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
WPP icon
676
WPP
WPP
$5.83B
– –
-1,767
Closed -$125K
WTMF icon
677
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-13,430
Closed -$498K
WTRG icon
678
Essential Utilities
WTRG
$11B
– –
-2,718
Closed -$127K
WU icon
679
Western Union
WU
$2.86B
– –
-10,246
Closed -$274K
XES icon
680
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-2,686
Closed -$217K
XHB icon
681
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-3,327
Closed -$151K
XLC icon
682
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-5,826
Closed -$313K
XLRE icon
683
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-4,414
Closed -$171K
XNTK icon
684
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-5,250
Closed -$429K
XRLV icon
685
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-3,116
Closed -$128K
XRT icon
686
SPDR S&P Retail ETF
XRT
$441M
– –
-2,171
Closed -$100K
XSOE icon
687
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-3,660
Closed -$114K
YUM icon
688
Yum! Brands
YUM
$40.1B
– –
-4,085
Closed -$411K
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,956
Closed -$145K
AIF
690
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-8,710
Closed -$132K
AFT
691
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,963
Closed -$166K
AMJ
692
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,213
Closed -$244K
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-903
Closed -$137K
IVH
694
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-17,015
Closed -$236K
AERI
695
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-6,472
Closed -$156K
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
– –
-933
Closed -$103K
CERN
697
DELISTED
Cerner Corp
CERN
– –
-1,359
Closed -$100K
INFO
698
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,559
Closed -$118K
BSJL
699
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,545
Closed -$383K
FIV
700
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-36,810
Closed -$338K
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