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
AQN icon
276
Algonquin Power & Utilities
AQN
$4.35B
$619K 0.08%
43,717
+21,600
+98% +$306K
MDT icon
277
Medtronic
MDT
$119B
$615K 0.08%
5,415
+1,941
+56% +$220K
ARES icon
278
Ares Management
ARES
$38.9B
$614K 0.08%
17,216
-3,016
-15% -$108K
SLB icon
279
Schlumberger
SLB
$53.4B
$612K 0.08%
15,238
-1,205
-7% -$48.4K
VHT icon
280
Vanguard Health Care ETF
VHT
$15.7B
$605K 0.08%
3,153
+215
+7% +$41.3K
ACIW icon
281
ACI Worldwide
ACIW
$5.19B
$602K 0.08%
15,866
-4,735
-23% -$180K
SDS icon
282
ProShares UltraShort S&P500
SDS
$442M
$600K 0.08%
4,827
-230
-5% -$28.6K
SBUX icon
283
Starbucks
SBUX
$97.1B
$593K 0.08%
6,734
+872
+15% +$76.8K
ACN icon
284
Accenture
ACN
$159B
$590K 0.07%
2,803
+43
+2% +$9.05K
DAL icon
285
Delta Air Lines
DAL
$39.9B
$589K 0.07%
10,074
+1,527
+18% +$89.3K
CSX icon
286
CSX Corp
CSX
$60.6B
$588K 0.07%
24,411
+11,160
+84% +$269K
SYF icon
287
Synchrony
SYF
$28.1B
$588K 0.07%
16,350
+2,676
+20% +$96.2K
REM icon
288
iShares Mortgage Real Estate ETF
REM
$618M
$587K 0.07%
13,192
+88
+0.7% +$3.92K
GPMT
289
Granite Point Mortgage Trust
GPMT
$143M
$586K 0.07%
31,867
-207
-0.6% -$3.81K
FFC
290
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$585K 0.07%
36,047
+9,753
+37% +$158K
PNC icon
291
PNC Financial Services
PNC
$80.5B
$582K 0.07%
3,649
-22
-0.6% -$3.51K
BHP icon
292
BHP
BHP
$138B
$581K 0.07%
11,905
+1,915
+19% +$93.5K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$60.8B
$580K 0.07%
+1,544
New +$580K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$31.8B
$580K 0.07%
4,234
+2,666
+170% +$365K
FMC icon
295
FMC
FMC
$4.72B
$575K 0.07%
+5,762
New +$575K
RITM icon
296
Rithm Capital
RITM
$6.69B
$574K 0.07%
35,611
-6,894
-16% -$111K
O icon
297
Realty Income
O
$54.2B
$571K 0.07%
8,008
+2,472
+45% +$176K
DBRG icon
298
DigitalBridge
DBRG
$2.04B
$568K 0.07%
29,906
+2,256
+8% +$42.8K
DHI icon
299
D.R. Horton
DHI
$54.2B
$565K 0.07%
10,716
+680
+7% +$35.9K
BURL icon
300
Burlington
BURL
$18.4B
$561K 0.07%
2,460
+249
+11% +$56.8K
10 11
12
13 14