BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$8.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.18M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$10.1M
4
TEGS
Trend Aggregation ESG ETF
TEGS
+$6.08M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.06M

Sector Composition

1 Technology 12.73%
2 Financials 7.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.05%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
19,879
+634
227
$1.41M 0.1%
13,685
-1,539
228
$1.4M 0.1%
54,914
-23,798
229
$1.4M 0.1%
10,529
-71
230
$1.4M 0.1%
21,171
+9,314
231
$1.39M 0.1%
23,214
+2,617
232
$1.39M 0.09%
13,825
+1,558
233
$1.38M 0.09%
14,188
+1,416
234
$1.37M 0.09%
25,135
+16,000
235
$1.37M 0.09%
22,484
+96
236
$1.35M 0.09%
+3,029
237
$1.34M 0.09%
14,638
-5,579
238
$1.33M 0.09%
9,587
+1,388
239
$1.33M 0.09%
43,427
-94
240
$1.32M 0.09%
44,724
-11,834
241
$1.32M 0.09%
71,096
+9,208
242
$1.3M 0.09%
47,616
+554
243
$1.3M 0.09%
33,964
+1,004
244
$1.3M 0.09%
16,225
+6,370
245
$1.29M 0.09%
2,249
+25
246
$1.29M 0.09%
+10,396
247
$1.29M 0.09%
51,248
-19,317
248
$1.28M 0.09%
2,061
+93
249
$1.28M 0.09%
7,582
-1,742
250
$1.28M 0.09%
+7,705
8 9
10
11 12