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
ET icon
201
Energy Transfer Partners
ET
$60.3B
$872K 0.11%
67,924
+14,939
+28% +$192K
FUN icon
202
Cedar Fair
FUN
$2.4B
$867K 0.11%
15,644
+2,270
+17% +$126K
FTNT icon
203
Fortinet
FTNT
$58.7B
$866K 0.11%
+8,110
New +$866K
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$866K 0.11%
36,015
-10
-0% -$240
LOW icon
205
Lowe's Companies
LOW
$146B
$851K 0.11%
7,111
+705
+11% +$84.4K
ARCC icon
206
Ares Capital
ARCC
$15.7B
$848K 0.11%
45,498
-348
-0.8% -$6.49K
GILD icon
207
Gilead Sciences
GILD
$140B
$847K 0.11%
13,038
+931
+8% +$60.5K
IYR icon
208
iShares US Real Estate ETF
IYR
$3.7B
$845K 0.11%
9,076
-7,329
-45% -$682K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.7B
$835K 0.11%
6,496
+3,222
+98% +$414K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.6B
$829K 0.11%
7,843
+1,650
+27% +$174K
MAIN icon
211
Main Street Capital
MAIN
$5.87B
$821K 0.1%
+19,060
New +$821K
GS icon
212
Goldman Sachs
GS
$221B
$820K 0.1%
3,562
+70
+2% +$16.1K
MPC icon
213
Marathon Petroleum
MPC
$54.4B
$803K 0.1%
13,326
+10,729
+413% +$647K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$788K 0.1%
6,276
-7
-0.1% -$879
TPL icon
215
Texas Pacific Land
TPL
$20.9B
$787K 0.1%
1,007
+151
+18% +$118K
PAVM icon
216
PAVmed
PAVM
$10.3M
$782K 0.1%
652,000
– –
DLR icon
217
Digital Realty Trust
DLR
$55.1B
$780K 0.1%
6,515
+251
+4% +$30.1K
TRP icon
218
TC Energy
TRP
$54.1B
$777K 0.1%
14,576
+6,530
+81% +$348K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$71.7B
$768K 0.1%
13,262
+4,623
+54% +$268K
AMP icon
220
Ameriprise Financial
AMP
$47.8B
$766K 0.1%
4,604
+404
+10% +$67.2K
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$762K 0.1%
12,673
-488
-4% -$29.3K
MDYV icon
222
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$761K 0.1%
13,892
-697
-5% -$38.2K
CLDT
223
Chatham Lodging
CLDT
$367M
$750K 0.1%
40,868
+224
+0.6% +$4.11K
ED icon
224
Consolidated Edison
ED
$35.3B
$747K 0.09%
8,265
+1,924
+30% +$174K
TTWO icon
225
Take-Two Interactive
TTWO
$44.1B
$745K 0.09%
6,086
+4,375
+256% +$536K
7 8
9
10 11