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
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,112
Closed -$216K
BPYU
702
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,878
Closed -$201K
GWPH
703
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,294
Closed -$135K
VER
704
DELISTED
VEREIT, Inc.
VER
– –
-3,035
Closed -$140K
BSJK
705
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-29,588
Closed -$708K
IBKC
706
DELISTED
IBERIABANK Corp
IBKC
– –
-1,875
Closed -$140K
JPGE
707
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
– -$145K
PEGI
708
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,253
Closed -$114K
LPT
709
DELISTED
Liberty Property Trust
LPT
– –
-2,481
Closed -$149K
ABDC
710
DELISTED
Alcentra Capital Corp
ABDC
– –
-17,928
Closed -$162K
TCF
711
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,303
Closed -$107K
BDCS
712
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-16,269
Closed -$333K
DOC
713
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-6,459
Closed -$122K
AWF
714
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-12,464
Closed -$151K
SIG icon
715
Signet Jewelers
SIG
$3.85B
– –
-10,050
Closed -$218K
SJNK icon
716
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-4,455
Closed -$120K
VTR icon
717
Ventas
VTR
$30.9B
– –
-2,698
Closed -$156K
JDD
718
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-11,265
Closed -$123K
CMO
719
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,350
Closed -$122K
SYV
720
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-8,755
Closed -$629K
AAP icon
721
Advance Auto Parts
AAP
$3.63B
– –
-661
Closed -$106K
ACB
722
Aurora Cannabis
ACB
$276M
– –
-450
Closed -$116K
ADC icon
723
Agree Realty
ADC
$8.08B
– –
-1,623
Closed -$114K
AEE icon
724
Ameren
AEE
$27.2B
– –
-1,966
Closed -$151K
AES icon
725
AES
AES
$9.21B
– –
-6,012
Closed -$120K
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