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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$27B
$289K 0.05%
6,683
+1,932
+41% +$83.5K
GDX icon
352
VanEck Gold Miners ETF
GDX
$20.1B
$288K 0.05%
12,506
-888
-7% -$20.5K
RDNT icon
353
RadNet
RDNT
$5.62B
$287K 0.05%
27,265
+4,000
+17% +$42.1K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.05%
7,866
-519
-6% -$18.9K
MUB icon
355
iShares National Muni Bond ETF
MUB
$39.2B
$285K 0.05%
2,524
-1,655
-40% -$187K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$284K 0.05%
10,598
-63,412
-86% -$1.7M
TSM icon
357
TSMC
TSM
$1.3T
$284K 0.05%
5,942
+173
+3% +$8.27K
PBA icon
358
Pembina Pipeline
PBA
$22.2B
$282K 0.05%
14,950
-12,900
-46% -$243K
XMLV icon
359
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$279K 0.05%
7,013
-9
-0.1% -$358
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$119B
$277K 0.05%
1,841
+191
+12% +$28.7K
HBI icon
361
Hanesbrands
HBI
$2.25B
$276K 0.05%
+35,019
New +$276K
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
$276K 0.05%
4,644
+895
+24% +$53.2K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$274K 0.05%
+14,020
New +$274K
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$272K 0.05%
10,016
-33,092
-77% -$899K
PEY icon
365
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$270K 0.05%
20,814
-3,267
-14% -$42.4K
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
$270K 0.05%
12,585
-1,512
-11% -$32.4K
ADP icon
367
Automatic Data Processing
ADP
$120B
$269K 0.05%
1,969
-645
-25% -$88.1K
ZROZ icon
368
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$269K 0.05%
1,539
+431
+39% +$75.3K
AMD icon
369
Advanced Micro Devices
AMD
$253B
$268K 0.05%
+5,886
New +$268K
IAC icon
370
IAC Inc
IAC
$2.88B
$267K 0.05%
8,326
-3,049
-27% -$97.8K
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$266K 0.05%
3,317
-697
-17% -$55.9K
FUN icon
372
Cedar Fair
FUN
$2.33B
$266K 0.05%
14,526
-1,118
-7% -$20.5K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$264K 0.05%
4,350
-1,574
-27% -$95.5K
RGLD icon
374
Royal Gold
RGLD
$12.2B
$263K 0.05%
2,995
-50
-2% -$4.39K
LEN icon
375
Lennar Class A
LEN
$35.6B
$262K 0.05%
7,081
-561
-7% -$20.8K
13 14
15
16 17