BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Return 19.5%
This Quarter Return
-14.92%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$571M
AUM Growth
-$217M
Cap. Flow
-$83.7M
Cap. Flow %
-14.67%
Top 10 Hldgs %
23.04%
Holding
844
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.34M
4
MSFT icon
Microsoft
MSFT
$2.22M
5
XOM icon
Exxon Mobil
XOM
$1.94M

Top Sells

1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
$11.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.71M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
$7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.65M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.94%
3 Communication Services 6.13%
4 Financials 5.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$480K 0.08%
23,192
-2,369
-9% -$49K
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$477K 0.08%
6,484
-1,359
-17% -$100K
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$474K 0.08%
3,334
-431
-11% -$61.3K
LULU icon
254
lululemon athletica
LULU
$19.9B
$467K 0.08%
2,464
+151
+7% +$28.6K
UTG icon
255
Reaves Utility Income Fund
UTG
$3.34B
$464K 0.08%
16,137
-2,382
-13% -$68.5K
ECL icon
256
Ecolab
ECL
$77.6B
$462K 0.08%
2,964
-373
-11% -$58.1K
BCE icon
257
BCE
BCE
$23.1B
$460K 0.08%
11,255
-9,926
-47% -$406K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$460K 0.08%
3,447
-1,988
-37% -$265K
TPL icon
259
Texas Pacific Land
TPL
$20.4B
$457K 0.08%
3,609
+588
+19% +$74.5K
SPTI icon
260
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$453K 0.08%
13,686
-940
-6% -$31.1K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$447K 0.08%
8,531
-9,457
-53% -$496K
TXN icon
262
Texas Instruments
TXN
$171B
$443K 0.08%
4,431
-1,099
-20% -$110K
EA icon
263
Electronic Arts
EA
$42.2B
$440K 0.08%
4,388
-4,044
-48% -$406K
SPSB icon
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$431K 0.08%
14,251
+9,439
+196% +$285K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$430K 0.08%
+6,864
New +$430K
WEX icon
266
WEX
WEX
$5.87B
$429K 0.08%
+4,100
New +$429K
TSLA icon
267
Tesla
TSLA
$1.13T
$427K 0.07%
12,225
+420
+4% +$14.7K
WPC icon
268
W.P. Carey
WPC
$14.9B
$424K 0.07%
7,459
-942
-11% -$53.5K
ACN icon
269
Accenture
ACN
$159B
$423K 0.07%
2,592
-211
-8% -$34.4K
TEAM icon
270
Atlassian
TEAM
$45.2B
$422K 0.07%
+3,075
New +$422K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$420K 0.07%
3,941
-2,335
-37% -$249K
CYRN
272
DELISTED
CYREN Ltd.
CYRN
$419K 0.07%
26,550
+50
+0.2% +$789
PTON icon
273
Peloton Interactive
PTON
$3.27B
$417K 0.07%
+15,698
New +$417K
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$473M
$416K 0.07%
21,705
+10,646
+96% +$204K
AGN
275
DELISTED
Allergan plc
AGN
$415K 0.07%
2,341
+202
+9% +$35.8K
9 10
11
12 13