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
SPMD icon
501
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$224K 0.03%
+6,188
New +$224K
BGS icon
502
B&G Foods
BGS
$374M
$223K 0.03%
12,439
+3,480
+39% +$62.4K
GD icon
503
General Dynamics
GD
$86.8B
$223K 0.03%
1,262
+7
+0.6% +$1.24K
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
$223K 0.03%
3,749
-190
-5% -$11.3K
PKW icon
505
Invesco BuyBack Achievers ETF
PKW
$1.46B
$222K 0.03%
3,216
– –
HAL icon
506
Halliburton
HAL
$18.8B
$221K 0.03%
9,024
+63
+0.7% +$1.54K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$44.6B
$220K 0.03%
+3,681
New +$220K
ELAN icon
508
Elanco Animal Health
ELAN
$9.16B
$218K 0.03%
+7,394
New +$218K
EMN icon
509
Eastman Chemical
EMN
$7.93B
$218K 0.03%
2,752
+1,088
+65% +$86.2K
SIG icon
510
Signet Jewelers
SIG
$3.85B
$218K 0.03%
10,050
– –
SKT icon
511
Tanger
SKT
$3.94B
$218K 0.03%
+14,817
New +$218K
XES icon
512
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$217K 0.03%
2,686
-217
-7% -$17.5K
IIPR icon
513
Innovative Industrial Properties
IIPR
$1.61B
$216K 0.03%
2,843
+997
+54% +$75.7K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.03%
4,112
+488
+13% +$25.6K
CI icon
515
Cigna
CI
$81.5B
$215K 0.03%
1,048
+229
+28% +$47K
WMB icon
516
Williams Companies
WMB
$69.9B
$215K 0.03%
+9,038
New +$215K
PFG icon
517
Principal Financial Group
PFG
$17.8B
$214K 0.03%
3,882
+772
+25% +$42.6K
VOD icon
518
Vodafone
VOD
$28.5B
$214K 0.03%
+11,080
New +$214K
IYE icon
519
iShares US Energy ETF
IYE
$1.16B
$213K 0.03%
6,643
+485
+8% +$15.6K
OLED icon
520
Universal Display
OLED
$6.91B
$211K 0.03%
1,025
– –
CL icon
521
Colgate-Palmolive
CL
$68.8B
$209K 0.03%
3,037
+1,155
+61% +$79.5K
RSG icon
522
Republic Services
RSG
$71.7B
$209K 0.03%
+2,325
New +$209K
AWR icon
523
American States Water
AWR
$2.88B
$208K 0.03%
2,400
+1,200
+100% +$104K
GEM icon
524
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$208K 0.03%
6,044
+6
+0.1% +$206
HYD icon
525
VanEck High Yield Muni ETF
HYD
$3.33B
$207K 0.03%
3,238
+79
+3% +$5.05K
19 20
21
22 23