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
FOXA icon
301
Fox Class A
FOXA
$27.4B
$558K 0.07%
+15,052
New +$558K
STT icon
302
State Street
STT
$32B
$558K 0.07%
+7,066
New +$558K
ICE icon
303
Intercontinental Exchange
ICE
$99.8B
$556K 0.07%
6,004
+1,599
+36% +$148K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$555K 0.07%
6,302
+3,288
+109% +$290K
VEEV icon
305
Veeva Systems
VEEV
$44.7B
$554K 0.07%
3,939
+764
+24% +$107K
LDOS icon
306
Leidos
LDOS
$23B
$552K 0.07%
5,637
+113
+2% +$11.1K
VRIG icon
307
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$551K 0.07%
22,060
-350
-2% -$8.74K
BLE icon
308
BlackRock Municipal Income Trust II
BLE
$478M
$546K 0.07%
36,105
+15,790
+78% +$239K
ORCL icon
309
Oracle
ORCL
$654B
$546K 0.07%
10,298
+713
+7% +$37.8K
BEN icon
310
Franklin Resources
BEN
$13B
$540K 0.07%
+20,801
New +$540K
PHYS icon
311
Sprott Physical Gold
PHYS
$12.8B
$538K 0.07%
44,164
+311
+0.7% +$3.79K
TWO
312
Two Harbors Investment
TWO
$1.08B
$538K 0.07%
9,202
+7
+0.1% +$409
LULU icon
313
lululemon athletica
LULU
$19.9B
$536K 0.07%
2,313
-1,794
-44% -$416K
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$528K 0.07%
36,029
-3,885
-10% -$56.9K
NVG icon
315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$528K 0.07%
31,703
+9,800
+45% +$163K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.07%
8,385
-817
-9% -$51.3K
UAL icon
317
United Airlines
UAL
$34.5B
$517K 0.07%
5,868
+995
+20% +$87.7K
IAC icon
318
IAC Inc
IAC
$2.98B
$506K 0.06%
11,375
+1,091
+11% +$48.5K
CCI icon
319
Crown Castle
CCI
$41.9B
$503K 0.06%
3,537
+1,470
+71% +$209K
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$499K 0.06%
14,097
+864
+7% +$30.6K
WTMF icon
321
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$498K 0.06%
13,430
+1,254
+10% +$46.5K
ABR icon
322
Arbor Realty Trust
ABR
$2.34B
$493K 0.06%
34,326
+9,513
+38% +$137K
ROST icon
323
Ross Stores
ROST
$49.4B
$493K 0.06%
4,237
+2,086
+97% +$243K
RY icon
324
Royal Bank of Canada
RY
$204B
$485K 0.06%
6,123
+2,005
+49% +$159K
MAR icon
325
Marriott International Class A Common Stock
MAR
$71.9B
$483K 0.06%
+3,189
New +$483K
11 12
13
14 15