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
FSLR icon
776
First Solar
FSLR
$22B
– –
-1,896
Closed -$106K
FSS icon
777
Federal Signal
FSS
$7.59B
– –
-3,400
Closed -$110K
FTNT icon
778
Fortinet
FTNT
$60.4B
– –
-40,550
Closed -$866K
FXO icon
779
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-3,984
Closed -$134K
FYC icon
780
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-5,645
Closed -$263K
GAIN icon
781
Gladstone Investment Corp
GAIN
$543M
– –
-12,659
Closed -$168K
GEL icon
782
Genesis Energy
GEL
$2.03B
– –
-8,401
Closed -$172K
GEO icon
783
The GEO Group
GEO
$2.92B
– –
-8,400
Closed -$140K
GOVI icon
784
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-83,347
Closed -$2.87M
GRMN icon
785
Garmin
GRMN
$45.7B
– –
-1,228
Closed -$120K
GWW icon
786
W.W. Grainger
GWW
$47.5B
– –
-295
Closed -$100K
GWX icon
787
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-3,329
Closed -$106K
HAL icon
788
Halliburton
HAL
$18.8B
– –
-9,024
Closed -$221K
HBAN icon
789
Huntington Bancshares
HBAN
$25.7B
– –
-9,599
Closed -$145K
HDB icon
790
HDFC Bank
HDB
$181B
– –
-2,108
Closed -$134K
HDV icon
791
iShares Core High Dividend ETF
HDV
$11.5B
– –
-1,233
Closed -$121K
HFRO
792
Highland Opportunities and Income Fund
HFRO
$342M
– –
-8,382
Closed -$104K
HPQ icon
793
HP
HPQ
$27.4B
– –
-9,815
Closed -$202K
HWC icon
794
Hancock Whitney
HWC
$5.32B
– –
-2,543
Closed -$112K
IAI icon
795
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-1,473
Closed -$101K
IDXX icon
796
Idexx Laboratories
IDXX
$51.4B
– –
-456
Closed -$119K
IJS icon
797
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-1,716
Closed -$138K
ILMN icon
798
Illumina
ILMN
$15.7B
– –
-625
Closed -$201K
IP icon
799
International Paper
IP
$25.7B
– –
-4,331
Closed -$188K
IRM icon
800
Iron Mountain
IRM
$27.2B
– –
-4,451
Closed -$142K
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