BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$161M
Cap. Flow %
20.37%
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.6M
2
AAPL icon
Apple
AAPL
$13.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.54M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$3.54M
5
USRT icon
iShares Core US REIT ETF
USRT
$3.49M

Top Sells

1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
$3.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.06M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
$2.85M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$1.65M

Sector Composition

1 Technology 10.71%
2 Financials 7.12%
3 Healthcare 6.75%
4 Consumer Discretionary 5.19%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$1.02M 0.13%
16,637
+1,798
+12% +$110K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.01M 0.13%
3,553
+244
+7% +$69.6K
MA icon
178
Mastercard
MA
$536B
$1.01M 0.13%
3,393
-9
-0.3% -$2.69K
PYPL icon
179
PayPal
PYPL
$66.5B
$1.01M 0.13%
9,356
+2,185
+30% +$236K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.01M 0.13%
13,356
+172
+1% +$13K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23B
$1.01M 0.13%
12,358
+2,169
+21% +$177K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.1B
$1M 0.13%
10,783
+943
+10% +$87.5K
BCE icon
183
BCE
BCE
$22.9B
$982K 0.12%
21,181
+10,663
+101% +$494K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$965K 0.12%
17,988
+7,234
+67% +$388K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$957K 0.12%
12,841
+6,307
+97% +$470K
RCL icon
186
Royal Caribbean
RCL
$96.4B
$955K 0.12%
7,153
+435
+6% +$58.1K
IBB icon
187
iShares Biotechnology ETF
IBB
$5.68B
$948K 0.12%
7,863
+685
+10% +$82.6K
VB icon
188
Vanguard Small-Cap ETF
VB
$65.9B
$946K 0.12%
5,710
+948
+20% +$157K
KW icon
189
Kennedy-Wilson Holdings
KW
$1.19B
$943K 0.12%
42,275
+963
+2% +$21.5K
SFIX icon
190
Stitch Fix
SFIX
$692M
$940K 0.12%
36,623
-3,607
-9% -$92.6K
JNK icon
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$922K 0.12%
8,416
+1,216
+17% +$133K
DOW icon
192
Dow Inc
DOW
$17B
$921K 0.12%
16,833
+4,464
+36% +$244K
MET icon
193
MetLife
MET
$53.6B
$920K 0.12%
18,048
+11,935
+195% +$608K
AFG icon
194
American Financial Group
AFG
$11.5B
$910K 0.12%
8,300
– –
EA icon
195
Electronic Arts
EA
$42B
$907K 0.12%
8,432
+5,590
+197% +$601K
MMC icon
196
Marsh & McLennan
MMC
$101B
$899K 0.11%
8,073
+37
+0.5% +$4.12K
BBY icon
197
Best Buy
BBY
$15.8B
$895K 0.11%
10,189
+8,439
+482% +$741K
STZ icon
198
Constellation Brands
STZ
$25.8B
$890K 0.11%
4,690
-908
-16% -$172K
TGT icon
199
Target
TGT
$42B
$879K 0.11%
6,854
+1,956
+40% +$251K
MBB icon
200
iShares MBS ETF
MBB
$40.9B
$874K 0.11%
8,086
-11,962
-60% -$1.29M
6 7
8
9 10