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
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$206K 0.04%
6,130
-1,303
-18% -$43.8K
DBRG icon
427
DigitalBridge
DBRG
$2.08B
$204K 0.04%
29,092
-814
-3% -$5.71K
MELI icon
428
Mercado Libre
MELI
$119B
$203K 0.04%
+416
New +$203K
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$203K 0.04%
3,264
-9
-0.3% -$560
IXP icon
430
iShares Global Comm Services ETF
IXP
$619M
$203K 0.04%
3,924
+1,434
+58% +$74.2K
XLE icon
431
Energy Select Sector SPDR Fund
XLE
$26.6B
$201K 0.04%
6,896
-10,953
-61% -$319K
IYJ icon
432
iShares US Industrials ETF
IYJ
$1.71B
$200K 0.04%
3,226
-1,094
-25% -$67.8K
RTL
433
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$200K 0.04%
31,946
+7,836
+33% +$49.1K
MMS icon
434
Maximus
MMS
$4.98B
$196K 0.03%
3,364
-7
-0.2% -$408
ELAN icon
435
Elanco Animal Health
ELAN
$9.46B
$194K 0.03%
8,670
+1,276
+17% +$28.6K
ISRG icon
436
Intuitive Surgical
ISRG
$168B
$194K 0.03%
1,176
-489
-29% -$80.7K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$194K 0.03%
3,355
-2,316
-41% -$134K
FGD icon
438
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$190K 0.03%
11,923
-1,787
-13% -$28.5K
ZEN
439
DELISTED
ZENDESK INC
ZEN
$190K 0.03%
2,970
+34
+1% +$2.18K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.03%
4,105
-757
-16% -$34.7K
BTI icon
441
British American Tobacco
BTI
$123B
$187K 0.03%
5,456
+1,932
+55% +$66.2K
VXF icon
442
Vanguard Extended Market ETF
VXF
$24.1B
$187K 0.03%
2,066
-186
-8% -$16.8K
HECO
443
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$187K 0.03%
5,141
-327,541
-98% -$11.9M
BGX
444
Blackstone Long-Short Credit Income Fund
BGX
$159M
$186K 0.03%
17,660
-3,850
-18% -$40.5K
NBH
445
Neuberger Berman Municipal Fund
NBH
$302M
$183K 0.03%
12,500
– –
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$182K 0.03%
2,365
-3,937
-62% -$303K
XIFR
447
XPLR Infrastructure, LP
XIFR
$939M
$181K 0.03%
4,213
+650
+18% +$27.9K
VMW
448
DELISTED
VMware, Inc
VMW
$181K 0.03%
1,491
+741
+99% +$90K
COP icon
449
ConocoPhillips
COP
$114B
$177K 0.03%
5,747
-556
-9% -$17.1K
SPYD icon
450
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$177K 0.03%
7,205
-9,300
-56% -$228K
16 17
18
19 20