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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$419K 0.05%
13,281
-1,375
-9% -$43.4K
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$418K 0.05%
2,868
+72
+3% +$10.5K
SPXS icon
353
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$416K 0.05%
3,140
+200
+7% +$26.5K
STWD icon
354
Starwood Property Trust
STWD
$7.56B
$416K 0.05%
16,737
-998
-6% -$24.8K
DHC
355
Diversified Healthcare Trust
DHC
$995M
$414K 0.05%
49,096
+9,093
+23% +$76.7K
LEN icon
356
Lennar Class A
LEN
$36.7B
$412K 0.05%
7,642
+47
+0.6% +$2.53K
CVS icon
357
CVS Health
CVS
$93.6B
$411K 0.05%
5,528
-6,487
-54% -$482K
YUM icon
358
Yum! Brands
YUM
$40.1B
$411K 0.05%
4,085
+985
+32% +$99.1K
COP icon
359
ConocoPhillips
COP
$116B
$410K 0.05%
6,303
-24
-0.4% -$1.56K
AGN
360
DELISTED
Allergan plc
AGN
$408K 0.05%
2,139
-116
-5% -$22.1K
INVH icon
361
Invitation Homes
INVH
$18.5B
$407K 0.05%
13,581
-1,965
-13% -$58.9K
OPI
362
Office Properties Income Trust
OPI
$16.7M
$406K 0.05%
12,619
+1,350
+12% +$43.4K
VFH icon
363
Vanguard Financials ETF
VFH
$12.8B
$406K 0.05%
5,321
+1,720
+48% +$131K
HEDJ icon
364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$405K 0.05%
11,486
-206
-2% -$7.26K
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$404K 0.05%
15,655
+1,885
+14% +$48.6K
IYH icon
366
iShares US Healthcare ETF
IYH
$2.77B
$395K 0.05%
9,165
-335
-4% -$14.4K
FDX icon
367
FedEx
FDX
$53.7B
$393K 0.05%
2,601
-272
-9% -$41.1K
AMAT icon
368
Applied Materials
AMAT
$130B
$392K 0.05%
6,421
+2,144
+50% +$131K
GDX icon
369
VanEck Gold Miners ETF
GDX
$19.9B
$392K 0.05%
13,394
+7,616
+132% +$223K
MNA icon
370
IQ ARB Merger Arbitrage ETF
MNA
$257M
$392K 0.05%
11,790
+23
+0.2% +$765
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$391K 0.05%
+7,378
New +$391K
PLD icon
372
Prologis
PLD
$105B
$390K 0.05%
4,371
+2,646
+153% +$236K
OXY icon
373
Occidental Petroleum
OXY
$45.2B
$389K 0.05%
9,451
+4,164
+79% +$171K
NVS icon
374
Novartis
NVS
$251B
$386K 0.05%
4,075
+1,531
+60% +$145K
ACWV icon
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$385K 0.05%
4,014
+734
+22% +$70.4K
13 14
15
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