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
TDOC icon
176
Teladoc Health
TDOC
$1.38B
$771K 0.14%
4,971
+3,542
+248% +$549K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
$770K 0.13%
54,768
-23,655
-30% -$333K
MA icon
178
Mastercard
MA
$528B
$767K 0.13%
3,176
-217
-6% -$52.4K
WORK
179
DELISTED
Slack Technologies, Inc.
WORK
$763K 0.13%
28,425
+11,792
+71% +$317K
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$759K 0.13%
31,719
-12,212
-28% -$292K
MPLX icon
181
MPLX
MPLX
$51.5B
$756K 0.13%
65,061
+57,618
+774% +$670K
IBB icon
182
iShares Biotechnology ETF
IBB
$5.8B
$755K 0.13%
7,010
-853
-11% -$91.9K
LGLV icon
183
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$751K 0.13%
8,292
-6,913
-45% -$626K
STZ icon
184
Constellation Brands
STZ
$26.2B
$751K 0.13%
5,239
+549
+12% +$78.7K
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.35B
$745K 0.13%
19,830
+4,032
+26% +$151K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$744K 0.13%
9,407
-6,383
-40% -$505K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
$732K 0.13%
8,905
+324
+4% +$26.6K
TAL icon
188
TAL Education Group
TAL
$6.17B
$717K 0.13%
13,460
-9,738
-42% -$519K
VB icon
189
Vanguard Small-Cap ETF
VB
$67.2B
$715K 0.13%
6,197
+487
+9% +$56.2K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
$713K 0.12%
14,637
-8,020
-35% -$391K
ESPO icon
191
VanEck Video Gaming and eSports ETF
ESPO
$437M
$709K 0.12%
+18,251
New +$709K
FLYT
192
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$709K 0.12%
+14,142
New +$709K
PHYS icon
193
Sprott Physical Gold
PHYS
$12.8B
$708K 0.12%
53,977
+9,813
+22% +$129K
BX icon
194
Blackstone
BX
$133B
$707K 0.12%
15,516
-8,019
-34% -$365K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$704K 0.12%
14,114
+4,193
+42% +$209K
MDYG icon
196
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$702K 0.12%
+16,399
New +$702K
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$698K 0.12%
12,815
-5,171
-29% -$282K
MMC icon
198
Marsh & McLennan
MMC
$100B
$691K 0.12%
7,989
-84
-1% -$7.27K
RTN
199
DELISTED
Raytheon Company
RTN
$688K 0.12%
5,247
-674
-11% -$88.4K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$686K 0.12%
53,264
-160
-0.3% -$2.06K
6 7
8
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