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
251
$1.27M 0.09%
14,590
-424
252
$1.25M 0.09%
3,452
+1,820
253
$1.24M 0.08%
17,007
-18,347
254
$1.24M 0.08%
20,045
-308
255
$1.24M 0.08%
+13,338
256
$1.24M 0.08%
10,074
+5,313
257
$1.22M 0.08%
15,695
+9,467
258
$1.22M 0.08%
14,183
-224
259
$1.22M 0.08%
18,028
-3,586
260
$1.22M 0.08%
6,333
+1,038
261
$1.22M 0.08%
7,253
+736
262
$1.21M 0.08%
25,197
-18,783
263
$1.21M 0.08%
8,334
-595
264
$1.21M 0.08%
6,279
+635
265
$1.21M 0.08%
10,369
+3,685
266
$1.2M 0.08%
14,365
+12,900
267
$1.2M 0.08%
25,436
+14,210
268
$1.2M 0.08%
32,073
-9,335
269
$1.2M 0.08%
4,229
+54
270
$1.19M 0.08%
8,524
-4,040
271
$1.18M 0.08%
18,702
+403
272
$1.17M 0.08%
22,509
+4,364
273
$1.17M 0.08%
32,777
+7,864
274
$1.17M 0.08%
12,855
+454
275
$1.17M 0.08%
20,094
+3,409
9 10
11
12 13