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
AMAT icon
476
Applied Materials
AMAT
$130B
$161K 0.03%
3,518
-2,903
-45% -$133K
GAMR icon
477
Amplify Video Game Tech ETF
GAMR
$48.7M
$161K 0.03%
+3,775
New +$161K
LAZ icon
478
Lazard
LAZ
$5.21B
$160K 0.03%
6,794
+475
+8% +$11.2K
DGX icon
479
Quest Diagnostics
DGX
$20.4B
$158K 0.03%
+1,970
New +$158K
GEM icon
480
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$158K 0.03%
6,044
– –
STNE icon
481
StoneCo
STNE
$4.78B
$158K 0.03%
+7,278
New +$158K
TLH icon
482
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$158K 0.03%
+945
New +$158K
EWU icon
483
iShares MSCI United Kingdom ETF
EWU
$2.92B
$157K 0.03%
+6,557
New +$157K
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$157K 0.03%
2,965
+967
+48% +$51.2K
NOK icon
485
Nokia
NOK
$24.7B
$156K 0.03%
50,174
-37,640
-43% -$117K
ICPT
486
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$156K 0.03%
+2,481
New +$156K
FXH icon
487
First Trust Health Care AlphaDEX Fund
FXH
$936M
$155K 0.03%
2,089
-315
-13% -$23.4K
HRTX icon
488
Heron Therapeutics
HRTX
$199M
$155K 0.03%
13,200
-2,600
-16% -$30.5K
VOD icon
489
Vodafone
VOD
$28.6B
$155K 0.03%
11,292
+212
+2% +$2.91K
FE icon
490
FirstEnergy
FE
$25B
$154K 0.03%
3,853
+98
+3% +$3.92K
VGT icon
491
Vanguard Information Technology ETF
VGT
$101B
$154K 0.03%
724
-109
-13% -$23.2K
SYK icon
492
Stryker
SYK
$150B
$152K 0.03%
915
-552
-38% -$91.7K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$76.5B
$151K 0.03%
1,853
-1,956
-51% -$159K
AOM icon
494
iShares Core Moderate Allocation ETF
AOM
$1.6B
$151K 0.03%
4,125
-144
-3% -$5.27K
SLV icon
495
iShares Silver Trust
SLV
$20.1B
$151K 0.03%
11,542
+926
+9% +$12.1K
SWK icon
496
Stanley Black & Decker
SWK
$11.9B
$151K 0.03%
1,514
-60
-4% -$5.98K
BIZD icon
497
VanEck BDC Income ETF
BIZD
$1.67B
$150K 0.03%
+16,079
New +$150K
UBER icon
498
Uber
UBER
$199B
$150K 0.03%
5,387
+1,120
+26% +$31.2K
STOT icon
499
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$149K 0.03%
3,092
-4,594
-60% -$221K
MGC icon
500
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$148K 0.03%
+1,623
New +$148K
18 19
20
21 22