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
VFMF icon
551
Vanguard US Multifactor ETF
VFMF
$378M
$192K 0.02%
+2,360
New +$192K
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$191K 0.02%
3,544
+515
+17% +$27.8K
MCK icon
553
McKesson
MCK
$85.5B
$191K 0.02%
1,380
+246
+22% +$34K
VOE icon
554
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$191K 0.02%
1,604
+617
+63% +$73.5K
CLX icon
555
Clorox
CLX
$15.5B
$189K 0.02%
1,227
+492
+67% +$75.8K
MPLX icon
556
MPLX
MPLX
$51.5B
$189K 0.02%
7,443
-20,193
-73% -$513K
IP icon
557
International Paper
IP
$25.7B
$188K 0.02%
4,331
+1,641
+61% +$71.2K
XIFR
558
XPLR Infrastructure, LP
XIFR
$975M
$188K 0.02%
+3,563
New +$188K
DHR icon
559
Danaher
DHR
$144B
$187K 0.02%
1,373
+148
+12% +$20.2K
HTGC icon
560
Hercules Capital
HTGC
$3.48B
$187K 0.02%
+13,354
New +$187K
DISH
561
DELISTED
DISH Network Corp.
DISH
$186K 0.02%
+5,240
New +$186K
BOTZ icon
562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$185K 0.02%
8,445
-1,480
-15% -$32.4K
DIV icon
563
Global X SuperDividend US ETF
DIV
$653M
$185K 0.02%
7,802
-100
-1% -$2.37K
PGR icon
564
Progressive
PGR
$143B
$185K 0.02%
2,574
+757
+42% +$54.4K
OHI icon
565
Omega Healthcare
OHI
$12.7B
$184K 0.02%
4,347
+793
+22% +$33.6K
PICK icon
566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
$184K 0.02%
6,182
+110
+2% +$3.27K
PMT
567
PennyMac Mortgage Investment
PMT
$1.09B
$184K 0.02%
8,265
– –
PAYC icon
568
Paycom
PAYC
$12.6B
$183K 0.02%
690
+98
+17% +$26K
CMS icon
569
CMS Energy
CMS
$21.4B
$182K 0.02%
2,890
+207
+8% +$13K
FE icon
570
FirstEnergy
FE
$25B
$182K 0.02%
3,755
+1,692
+82% +$82K
GHY
571
PGIM Global High Yield Fund
GHY
$544M
$180K 0.02%
12,000
– –
M icon
572
Macy's
M
$4.61B
$180K 0.02%
10,569
+382
+4% +$6.51K
SLV icon
573
iShares Silver Trust
SLV
$20.1B
$178K 0.02%
10,616
+669
+7% +$11.2K
NIE
574
Virtus Equity & Convertible Income Fund
NIE
$690M
$177K 0.02%
7,815
+1,000
+15% +$22.6K
RWM icon
575
ProShares Short Russell2000
RWM
$124M
$177K 0.02%
4,810
-2,587
-35% -$95.2K
21 22
23
24 25