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
RWM icon
626
ProShares Short Russell2000
RWM
$123M
– –
-4,810
Closed -$177K
RWR icon
627
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-2,393
Closed -$244K
RWX icon
628
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-3,039
Closed -$118K
SAGE
629
DELISTED
Sage Therapeutics
SAGE
– –
-1,792
Closed -$129K
SCHV icon
630
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-38,019
Closed -$762K
SDS icon
631
ProShares UltraShort S&P500
SDS
$442M
– –
-4,827
Closed -$600K
SHM icon
632
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-2,077
Closed -$102K
SKT icon
633
Tanger
SKT
$3.94B
– –
-14,817
Closed -$218K
SNX icon
634
TD Synnex
SNX
$12.3B
– –
-1,730
Closed -$112K
SPG icon
635
Simon Property Group
SPG
$59.5B
– –
-1,645
Closed -$245K
SPMD icon
636
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-6,188
Closed -$224K
SPSM icon
637
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-6,047
Closed -$197K
SPXS icon
638
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-3,140
Closed -$416K
SPYV icon
639
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-7,669
Closed -$267K
SRE icon
640
Sempra
SRE
$52.9B
– –
-2,252
Closed -$171K
SRET icon
641
Global X SuperDividend REIT ETF
SRET
$199M
– –
-4,888
Closed -$225K
SSO icon
642
ProShares Ultra S&P500
SSO
$7.2B
– –
-4,400
Closed -$166K
STT icon
643
State Street
STT
$32B
– –
-7,066
Closed -$558K
STX icon
644
Seagate
STX
$40B
– –
-1,903
Closed -$113K
SYF icon
645
Synchrony
SYF
$28.1B
– –
-16,350
Closed -$588K
TD icon
646
Toronto Dominion Bank
TD
$127B
– –
-4,677
Closed -$262K
TEL icon
647
TE Connectivity
TEL
$61.7B
– –
-2,063
Closed -$197K
TFC icon
648
Truist Financial
TFC
$60B
– –
-2,131
Closed -$119K
TFI icon
649
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-2,135
Closed -$108K
TOLZ icon
650
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-2,423
Closed -$114K
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