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
ITB icon
801
iShares US Home Construction ETF
ITB
$3.35B
– –
-3,646
Closed -$162K
IVR icon
802
Invesco Mortgage Capital
IVR
$529M
– –
-640
Closed -$107K
IWO icon
803
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-686
Closed -$147K
IWS icon
804
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,143
Closed -$109K
IXJ icon
805
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-1,547
Closed -$106K
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,348
Closed -$201K
JCI icon
807
Johnson Controls International
JCI
$69.5B
– –
-2,589
Closed -$105K
KBE icon
808
SPDR S&P Bank ETF
KBE
$1.62B
– –
-2,569
Closed -$121K
KEY icon
809
KeyCorp
KEY
$20.8B
– –
-5,227
Closed -$106K
LAMR icon
810
Lamar Advertising Co
LAMR
$13B
– –
-1,904
Closed -$170K
LGND icon
811
Ligand Pharmaceuticals
LGND
$3.25B
– –
-2,124
Closed -$138K
LPLA icon
812
LPL Financial
LPLA
$26.6B
– –
-2,224
Closed -$204K
LYB icon
813
LyondellBasell Industries
LYB
$17.7B
– –
-1,680
Closed -$159K
M icon
814
Macy's
M
$4.64B
– –
-10,569
Closed -$180K
MDYV icon
815
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-13,892
Closed -$761K
MFA
816
MFA Financial
MFA
$1.07B
– –
-3,777
Closed -$116K
MINT icon
817
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-11,028
Closed -$1.12M
MKC icon
818
McCormick & Company Non-Voting
MKC
$19B
– –
-1,758
Closed -$149K
MUNI icon
819
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-3,642
Closed -$201K
MWA icon
820
Mueller Water Products
MWA
$4.19B
– –
-10,200
Closed -$122K
NGG icon
821
National Grid
NGG
$69.6B
– –
-2,067
Closed -$116K
NUE icon
822
Nucor
NUE
$33.8B
– –
-2,295
Closed -$129K
OCSL icon
823
Oaktree Specialty Lending
OCSL
$1.23B
– –
-29,200
Closed -$478K
OGE icon
824
OGE Energy
OGE
$8.89B
– –
-2,600
Closed -$116K
OHI icon
825
Omega Healthcare
OHI
$12.7B
– –
-4,347
Closed -$184K
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