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
BST icon
576
BlackRock Science and Technology Trust
BST
$1.37B
$113K 0.02%
3,982
– –
ETR icon
577
Entergy
ETR
$39.2B
$113K 0.02%
2,400
-2,754
-53% -$130K
IHF icon
578
iShares US Healthcare Providers ETF
IHF
$802M
$113K 0.02%
+3,400
New +$113K
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$113K 0.02%
1,640
-16
-1% -$1.1K
NEM icon
580
Newmont
NEM
$83.7B
$112K 0.02%
+2,469
New +$112K
HMLP
581
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$112K 0.02%
15,250
-2,637
-15% -$19.4K
EWJ icon
582
iShares MSCI Japan ETF
EWJ
$15.5B
$111K 0.02%
+2,254
New +$111K
BLK icon
583
Blackrock
BLK
$170B
$110K 0.02%
249
-250
-50% -$110K
IYE icon
584
iShares US Energy ETF
IYE
$1.16B
$110K 0.02%
7,168
+525
+8% +$8.06K
TSN icon
585
Tyson Foods
TSN
$20B
$110K 0.02%
1,905
+693
+57% +$40K
AKAM icon
586
Akamai
AKAM
$11.3B
$109K 0.02%
1,195
-119
-9% -$10.9K
BUD icon
587
AB InBev
BUD
$118B
$109K 0.02%
2,479
+527
+27% +$23.2K
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$109K 0.02%
2,319
-106
-4% -$4.98K
PSEC icon
589
Prospect Capital
PSEC
$1.34B
$109K 0.02%
25,725
+2,050
+9% +$8.69K
AWK icon
590
American Water Works
AWK
$28B
$108K 0.02%
901
-517
-36% -$62K
CB icon
591
Chubb
CB
$111B
$108K 0.02%
964
-71
-7% -$7.95K
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
$108K 0.02%
2,212
-148
-6% -$7.23K
DHY
593
Credit Suisse High Yield Bond Fund
DHY
$217M
$107K 0.02%
58,215
+600
+1% +$1.1K
IYW icon
594
iShares US Technology ETF
IYW
$23.1B
$107K 0.02%
2,100
-476
-18% -$24.3K
PANW icon
595
Palo Alto Networks
PANW
$130B
$107K 0.02%
3,924
-13,170
-77% -$359K
HASI icon
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$106K 0.02%
5,200
-6,192
-54% -$126K
NUW icon
597
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$106K 0.02%
6,800
– –
FDN icon
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$105K 0.02%
845
-169
-17% -$21K
NRK icon
599
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$105K 0.02%
8,382
-100
-1% -$1.25K
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$33.7B
$104K 0.02%
3,181
+506
+19% +$16.5K
22 23
24
25 26