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
LYFT icon
201
Lyft
LYFT
$6.91B
$682K 0.12%
25,391
-3,698
-13% -$99.3K
IBM icon
202
IBM
IBM
$232B
$681K 0.12%
6,420
-1,828
-22% -$194K
RTX icon
203
RTX Corp
RTX
$211B
$677K 0.12%
11,409
+469
+4% +$27.8K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$676K 0.12%
8,041
-8,803
-52% -$740K
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
$673K 0.12%
12,138
-5,967
-33% -$331K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$665K 0.12%
7,789
-576
-7% -$49.2K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$658K 0.12%
10,611
-2,230
-17% -$138K
CHTR icon
208
Charter Communications
CHTR
$35.7B
$652K 0.11%
1,494
+1,149
+333% +$501K
K icon
209
Kellanova
K
$27.8B
$640K 0.11%
+11,370
New +$640K
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$638K 0.11%
6,505
-1,980
-23% -$194K
ED icon
211
Consolidated Edison
ED
$35.4B
$620K 0.11%
7,952
-313
-4% -$24.4K
DD icon
212
DuPont de Nemours
DD
$32.6B
$619K 0.11%
18,149
-919
-5% -$31.3K
APPS icon
213
Digital Turbine
APPS
$483M
$618K 0.11%
143,450
-17,500
-11% -$75.4K
ETSY icon
214
Etsy
ETSY
$5.36B
$599K 0.1%
+15,576
New +$599K
C icon
215
Citigroup
C
$176B
$598K 0.1%
14,185
-616
-4% -$26K
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$595K 0.1%
28,336
-3,142
-10% -$66K
ETN icon
217
Eaton
ETN
$136B
$593K 0.1%
7,630
+3,743
+96% +$291K
FLRN icon
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$592K 0.1%
20,125
-3,801
-16% -$112K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.1%
18,132
+5,721
+46% +$187K
GD icon
220
General Dynamics
GD
$86.8B
$588K 0.1%
4,448
+3,186
+252% +$421K
AFG icon
221
American Financial Group
AFG
$11.6B
$582K 0.1%
8,300
– –
SPTL icon
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$577K 0.1%
12,211
+168
+1% +$7.94K
PDT
223
John Hancock Premium Dividend Fund
PDT
$657M
$564K 0.1%
46,276
+10,182
+28% +$124K
USRT icon
224
iShares Core US REIT ETF
USRT
$3.11B
$563K 0.1%
14,378
-63,558
-82% -$2.49M
ADBE icon
225
Adobe
ADBE
$148B
$561K 0.1%
1,761
-455
-21% -$145K
7 8
9
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