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
CNOB icon
426
Center Bancorp
CNOB
$1.29B
$321K 0.04%
12,470
– –
TMUS icon
427
T-Mobile US
TMUS
$284B
$321K 0.04%
4,663
+3,030
+186% +$209K
RTL
428
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$320K 0.04%
+24,110
New +$320K
RIO icon
429
Rio Tinto
RIO
$104B
$317K 0.04%
5,325
+2,227
+72% +$133K
SCHW icon
430
Charles Schwab
SCHW
$167B
$315K 0.04%
6,615
-2,468
-27% -$118K
CIM
431
Chimera Investment
CIM
$1.2B
$313K 0.04%
5,062
+231
+5% +$14.3K
XLC icon
432
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$313K 0.04%
5,826
-908
-13% -$48.8K
APO icon
433
Apollo Global Management
APO
$75.3B
$312K 0.04%
+6,544
New +$312K
PEG icon
434
Public Service Enterprise Group
PEG
$40.5B
$310K 0.04%
5,253
+1,745
+50% +$103K
ETR icon
435
Entergy
ETR
$39.2B
$309K 0.04%
5,154
+2,480
+93% +$149K
VPU icon
436
Vanguard Utilities ETF
VPU
$7.21B
$309K 0.04%
+2,161
New +$309K
SYK icon
437
Stryker
SYK
$150B
$308K 0.04%
1,467
+711
+94% +$149K
BB icon
438
BlackBerry
BB
$2.31B
$307K 0.04%
47,805
-28,000
-37% -$180K
DRI icon
439
Darden Restaurants
DRI
$24.5B
$305K 0.04%
+2,803
New +$305K
PPL icon
440
PPL Corp
PPL
$26.6B
$305K 0.04%
8,500
+4,358
+105% +$156K
DBI icon
441
Designer Brands
DBI
$231M
$303K 0.04%
19,228
+6,088
+46% +$95.9K
CNC icon
442
Centene
CNC
$14.2B
$295K 0.04%
4,689
+1,148
+32% +$72.2K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$292K 0.04%
5,501
+44
+0.8% +$2.34K
DE icon
444
Deere & Co
DE
$128B
$290K 0.04%
1,675
+502
+43% +$86.9K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$117B
$290K 0.04%
1,650
+378
+30% +$66.4K
DNP icon
446
DNP Select Income Fund
DNP
$3.67B
$288K 0.04%
22,571
+15
+0.1% +$191
EMR icon
447
Emerson Electric
EMR
$74.6B
$287K 0.04%
3,761
+289
+8% +$22.1K
TTE icon
448
TotalEnergies
TTE
$133B
$287K 0.04%
5,195
+2,573
+98% +$142K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
4,862
+2,484
+104% +$147K
CME icon
450
CME Group
CME
$94.4B
$285K 0.04%
1,420
-288
-17% -$57.8K
16 17
18
19 20