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
VXF icon
451
Vanguard Extended Market ETF
VXF
$24.1B
$284K 0.04%
2,252
+1
+0% +$126
ACIC icon
452
American Coastal Insurance
ACIC
$554M
$283K 0.04%
+6,200
New +$283K
EFC
453
Ellington Financial
EFC
$1.38B
$282K 0.04%
15,405
+9,205
+148% +$169K
HMLP
454
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$280K 0.04%
17,887
+7,360
+70% +$115K
GRES
455
DELISTED
IQ ARB Global Resources
GRES
$280K 0.04%
10,268
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$26.9B
$279K 0.04%
4,751
+201
+4% +$11.8K
FNV icon
457
Franco-Nevada
FNV
$37.3B
$278K 0.04%
2,687
+1,093
+69% +$113K
WU icon
458
Western Union
WU
$2.86B
$274K 0.03%
10,246
+4,996
+95% +$134K
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.03%
7,976
+29
+0.4% +$996
KRE icon
460
SPDR S&P Regional Banking ETF
KRE
$3.99B
$271K 0.03%
4,663
-2,078
-31% -$121K
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$271K 0.03%
18,850
+3,900
+26% +$56.1K
THER
462
DELISTED
THERATECHNOLOGIES INC COM
THER
$271K 0.03%
+82,121
New +$271K
XEL icon
463
Xcel Energy
XEL
$43B
$268K 0.03%
+4,223
New +$268K
SPYV icon
464
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$267K 0.03%
+7,669
New +$267K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$266K 0.03%
5,705
+125
+2% +$5.83K
FYC icon
466
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$263K 0.03%
5,645
-625
-10% -$29.1K
DTE icon
467
DTE Energy
DTE
$28.4B
$262K 0.03%
2,372
+1,366
+136% +$151K
NOW icon
468
ServiceNow
NOW
$190B
$262K 0.03%
931
+78
+9% +$22K
TD icon
469
Toronto Dominion Bank
TD
$127B
$262K 0.03%
4,677
+665
+17% +$37.3K
SWK icon
470
Stanley Black & Decker
SWK
$12.1B
$261K 0.03%
1,574
-470
-23% -$77.9K
FSTA icon
471
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$260K 0.03%
+6,886
New +$260K
XAR icon
472
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$257K 0.03%
2,356
+551
+31% +$60.1K
PLYM
473
Plymouth Industrial REIT
PLYM
$998M
$256K 0.03%
13,892
-31,593
-69% -$582K
BIIB icon
474
Biogen
BIIB
$20.6B
$255K 0.03%
859
+91
+12% +$27K
ELV icon
475
Elevance Health
ELV
$70.6B
$255K 0.03%
844
+22
+3% +$6.65K
17 18
19
20 21