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
CVY icon
751
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-5,820
Closed -$136K
DAL icon
752
Delta Air Lines
DAL
$39.9B
– –
-10,074
Closed -$589K
DBI icon
753
Designer Brands
DBI
$231M
– –
-19,228
Closed -$303K
DELL icon
754
Dell
DELL
$84.4B
– –
-14,582
Closed -$380K
DEM icon
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-2,543
Closed -$116K
DFS
756
DELISTED
Discover Financial Services
DFS
– –
-1,652
Closed -$140K
DHI icon
757
D.R. Horton
DHI
$54.2B
– –
-10,716
Closed -$565K
DRI icon
758
Darden Restaurants
DRI
$24.5B
– –
-2,803
Closed -$305K
EELV icon
759
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-77,602
Closed -$1.86M
EES icon
760
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-4,327
Closed -$167K
EFC
761
Ellington Financial
EFC
$1.38B
– –
-15,405
Closed -$282K
EFV icon
762
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-2,955
Closed -$147K
EMB icon
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-908
Closed -$104K
EMN icon
764
Eastman Chemical
EMN
$7.93B
– –
-2,752
Closed -$218K
EOG icon
765
EOG Resources
EOG
$64.4B
– –
-1,873
Closed -$157K
ESLT icon
766
Elbit Systems
ESLT
$22.3B
– –
-845
Closed -$131K
EXC icon
767
Exelon
EXC
$43.9B
– –
-3,296
Closed -$107K
EXG icon
768
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-13,982
Closed -$123K
FANG icon
769
Diamondback Energy
FANG
$40.2B
– –
-1,886
Closed -$175K
FCX icon
770
Freeport-McMoran
FCX
$66.5B
– –
-14,906
Closed -$195K
FITB icon
771
Fifth Third Bancorp
FITB
$30.2B
– –
-3,673
Closed -$112K
FIXD icon
772
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-47,803
Closed -$2.48M
FL icon
773
Foot Locker
FL
$2.29B
– –
-3,500
Closed -$136K
FMC icon
774
FMC
FMC
$4.72B
– –
-5,762
Closed -$575K
FOXA icon
775
Fox Class A
FOXA
$27.4B
– –
-15,052
Closed -$558K
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