BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
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
+$788M
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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$5.17M 0.66% 67,366 +813 +1% +$62.4K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.12M 0.65% 46,311 +5,130 +12% +$567K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.84M 0.61% 52,898 +4,012 +8% +$367K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.76M 0.6% 37,184 +23,550 +173% +$3.01M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.69M 0.6% 37,644 +24,026 +176% +$3M
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$4.61M 0.58% 195,073 +40,394 +26% +$954K
AXDX
32
DELISTED
Accelerate Diagnostics
AXDX
$4.59M 0.58% 271,514 -898 -0.3% -$15.2K
JPM icon
33
JPMorgan Chase
JPM
$829B
$4.59M 0.58% 32,889 +857 +3% +$119K
BABA icon
34
Alibaba
BABA
$322B
$4.27M 0.54% 20,153 +1,629 +9% +$345K
USRT icon
35
iShares Core US REIT ETF
USRT
$3.09B
$4.25M 0.54% 77,936 +64,020 +460% +$3.49M
PFE icon
36
Pfizer
PFE
$141B
$4.11M 0.52% 104,949 +20,002 +24% +$784K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$4M 0.51% 30,754 +790 +3% +$103K
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.96M 0.5% 134,763 +107,776 +399% +$3.17M
ECC
39
Eagle Point Credit Co
ECC
$954M
$3.9M 0.49% 266,542 +34,969 +15% +$511K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.83M 0.49% 106,339 +40,914 +63% +$1.47M
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.8M 0.48% 72,772 +25,522 +54% +$1.33M
BA icon
42
Boeing
BA
$177B
$3.74M 0.47% 11,471 +5,835 +104% +$1.9M
IGD
43
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$3.71M 0.47% 600,007 +158,818 +36% +$983K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.58M 0.45% 66,566 +1,407 +2% +$75.6K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.54M 0.45% +119,601 New +$3.54M
XFLT
46
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$3.54M 0.45% +437,064 New +$3.54M
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.46M 0.44% 9,207 +593 +7% +$223K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.45M 0.44% 25,451 -22,617 -47% -$3.06M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$3.4M 0.43% 36,267 +34,723 +2,249% +$3.25M
GNL icon
50
Global Net Lease
GNL
$1.74B
$3.36M 0.43% 165,578 +53,653 +48% +$1.09M
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