BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Return 19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
+$285M
Cap. Flow %
14.81%
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$30M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
2
AAPL icon
Apple
AAPL
$10.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.36M

Sector Composition

1 Technology 12.84%
2 Financials 5.62%
3 Consumer Discretionary 3.87%
4 Healthcare 3.54%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
226
Dell
DELL
$83.2B
$1.58M 0.08%
17,375
+13,830
+390% +$1.26M
ET icon
227
Energy Transfer Partners
ET
$58.9B
$1.58M 0.08%
84,982
+7,154
+9% +$133K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.58M 0.08%
+20,269
New +$1.58M
BTAL icon
229
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$1.58M 0.08%
+75,624
New +$1.58M
ADP icon
230
Automatic Data Processing
ADP
$121B
$1.57M 0.08%
5,138
-571
-10% -$174K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.55M 0.08%
17,064
-146,014
-90% -$13.3M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.55M 0.08%
30,552
+6,090
+25% +$310K
AMT icon
233
American Tower
AMT
$90.7B
$1.55M 0.08%
7,124
-5,624
-44% -$1.22M
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.55M 0.08%
+15,865
New +$1.55M
NOC icon
235
Northrop Grumman
NOC
$83.3B
$1.54M 0.08%
2,998
-3,320
-53% -$1.7M
HON icon
236
Honeywell
HON
$136B
$1.53M 0.08%
7,230
-2,982
-29% -$631K
TSM icon
237
TSMC
TSM
$1.28T
$1.53M 0.08%
9,190
-5,102
-36% -$848K
LNG icon
238
Cheniere Energy
LNG
$51.3B
$1.53M 0.08%
6,598
+4,037
+158% +$934K
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.5B
$1.53M 0.08%
4,976
+1,407
+39% +$432K
ZBH icon
240
Zimmer Biomet
ZBH
$20.7B
$1.52M 0.08%
13,436
-101
-0.7% -$11.4K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.52M 0.08%
62,408
+25,644
+70% +$624K
AON icon
242
Aon
AON
$79.8B
$1.51M 0.08%
3,779
+2,813
+291% +$1.12M
UNP icon
243
Union Pacific
UNP
$129B
$1.5M 0.08%
6,353
-1,497
-19% -$354K
LULU icon
244
lululemon athletica
LULU
$19.9B
$1.5M 0.08%
5,285
-853
-14% -$241K
SLB icon
245
Schlumberger
SLB
$53.4B
$1.48M 0.08%
35,499
-3,146
-8% -$132K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.48M 0.08%
24,348
-26,397
-52% -$1.6M
DCRE icon
247
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.47M 0.08%
28,294
-10,245
-27% -$531K
WPC icon
248
W.P. Carey
WPC
$14.7B
$1.47M 0.08%
23,221
+4,278
+23% +$270K
TFI icon
249
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$1.46M 0.08%
+32,427
New +$1.46M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.46M 0.08%
+27,859
New +$1.46M
8 9
10
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