BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Return 19.5%
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$194M
Cap. Flow
+$161M
Cap. Flow %
20.37%
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.6M
2
AAPL icon
Apple
AAPL
$13.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.54M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$3.54M
5
USRT icon
iShares Core US REIT ETF
USRT
$3.49M

Top Sells

1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
$3.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.06M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
$2.85M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$1.65M

Sector Composition

1 Technology 10.71%
2 Financials 7.12%
3 Healthcare 6.75%
4 Consumer Discretionary 5.19%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.4B
$683K 0.09%
22,627
+3,499
+18% +$106K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
$679K 0.09%
16,495
+10,315
+167% +$425K
CYRN
253
DELISTED
CYREN Ltd.
CYRN
$678K 0.09%
26,500
+510
+2% +$13K
ITW icon
254
Illinois Tool Works
ITW
$77.4B
$677K 0.09%
3,765
+2,884
+327% +$519K
AXP icon
255
American Express
AXP
$230B
$673K 0.09%
5,405
+1,746
+48% +$217K
F icon
256
Ford
F
$46.5B
$673K 0.09%
72,394
+45,466
+169% +$423K
BSCK
257
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$670K 0.09%
31,478
+11,245
+56% +$239K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$131B
$661K 0.08%
5,874
+3,404
+138% +$383K
RSPS icon
259
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$660K 0.08%
22,625
-305
-1% -$8.9K
PANW icon
260
Palo Alto Networks
PANW
$129B
$659K 0.08%
17,094
+1,074
+7% +$41.4K
TRGP icon
261
Targa Resources
TRGP
$35.8B
$659K 0.08%
16,155
+1,302
+9% +$53.1K
WPC icon
262
W.P. Carey
WPC
$14.7B
$658K 0.08%
8,401
+273
+3% +$21.4K
AEP icon
263
American Electric Power
AEP
$58.1B
$653K 0.08%
6,906
+2,558
+59% +$242K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.43B
$652K 0.08%
32,995
+450
+1% +$8.89K
SPYD icon
265
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$651K 0.08%
+16,505
New +$651K
PDT
266
John Hancock Premium Dividend Fund
PDT
$657M
$649K 0.08%
36,094
+7,069
+24% +$127K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$149B
$648K 0.08%
9,921
+379
+4% +$24.8K
KEYS icon
268
Keysight
KEYS
$28.7B
$646K 0.08%
6,294
+1,075
+21% +$110K
ECL icon
269
Ecolab
ECL
$78B
$644K 0.08%
3,337
+274
+9% +$52.9K
NXDT
270
NexPoint Diversified Real Estate Trust
NXDT
$180M
$640K 0.08%
36,125
+10,980
+44% +$195K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$637K 0.08%
8,755
+1,446
+20% +$105K
NLY icon
272
Annaly Capital Management
NLY
$14B
$630K 0.08%
16,727
+3,871
+30% +$146K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$630K 0.08%
6,289
+254
+4% +$25.4K
SYV
274
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$629K 0.08%
8,755
-554
-6% -$39.8K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$102B
$628K 0.08%
+2,866
New +$628K
9 10
11
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