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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$483K 0.06%
8,816
+375
+4% +$20.5K
OCSL icon
327
Oaktree Specialty Lending
OCSL
$1.23B
$478K 0.06%
29,200
+2,072
+8% +$33.9K
MUB icon
328
iShares National Muni Bond ETF
MUB
$38.9B
$476K 0.06%
4,179
-9,529
-70% -$1.09M
APTS
329
DELISTED
Preferred Apartment Communities, Inc.
APTS
$474K 0.06%
35,625
-51,891
-59% -$690K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$183M
$472K 0.06%
2,299
+184
+9% +$37.8K
RDNT icon
331
RadNet
RDNT
$5.49B
$472K 0.06%
23,265
– –
PSX icon
332
Phillips 66
PSX
$53.2B
$471K 0.06%
4,232
-5,330
-56% -$593K
SPIB icon
333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$470K 0.06%
13,309
+902
+7% +$31.9K
APA icon
334
APA Corp
APA
$8.14B
$469K 0.06%
18,305
-230
-1% -$5.89K
SPTL icon
335
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$468K 0.06%
12,043
+958
+9% +$37.2K
SYY icon
336
Sysco
SYY
$39.4B
$465K 0.06%
5,436
+1,559
+40% +$133K
SBRA icon
337
Sabra Healthcare REIT
SBRA
$4.56B
$458K 0.06%
21,471
+2,061
+11% +$44K
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$457K 0.06%
24,081
-590
-2% -$11.2K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$452K 0.06%
5,924
+986
+20% +$75.2K
SPTI icon
340
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$452K 0.06%
14,626
– –
FI icon
341
Fiserv
FI
$73.4B
$447K 0.06%
3,860
-3,804
-50% -$441K
ADP icon
342
Automatic Data Processing
ADP
$120B
$446K 0.06%
2,614
+297
+13% +$50.7K
LIN icon
343
Linde
LIN
$220B
$446K 0.06%
2,096
+1,472
+236% +$313K
DTD icon
344
WisdomTree US Total Dividend Fund
DTD
$1.43B
$445K 0.06%
8,438
-20
-0.2% -$1.06K
KKR icon
345
KKR & Co
KKR
$121B
$443K 0.06%
15,202
+2,862
+23% +$83.4K
NSC icon
346
Norfolk Southern
NSC
$62.3B
$440K 0.06%
2,268
+279
+14% +$54.1K
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$434K 0.06%
+6,517
New +$434K
XNTK icon
348
SPDR NYSE Technology ETF
XNTK
$1.26B
$429K 0.05%
5,250
+889
+20% +$72.6K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$428K 0.05%
5,671
+2,031
+56% +$153K
UPS icon
350
United Parcel Service
UPS
$72.1B
$424K 0.05%
3,627
+1,393
+62% +$163K
12 13
14
15 16