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
276
$1.16M 0.08%
27,384
+541
277
$1.16M 0.08%
22,676
+739
278
$1.15M 0.08%
21,643
+3,499
279
$1.15M 0.08%
50,230
+6,399
280
$1.15M 0.08%
18,178
-16,750
281
$1.14M 0.08%
+44,892
282
$1.14M 0.08%
42,386
+746
283
$1.13M 0.08%
6,183
-57
284
$1.11M 0.08%
3,094
-1,752
285
$1.11M 0.08%
29,739
286
$1.11M 0.08%
19,038
-740
287
$1.09M 0.07%
+25,099
288
$1.08M 0.07%
14,584
-1,693
289
$1.08M 0.07%
17,546
+9,864
290
$1.08M 0.07%
9,407
-279
291
$1.08M 0.07%
12,682
-252
292
$1.08M 0.07%
3,364
+673
293
$1.07M 0.07%
10,894
+96
294
$1.06M 0.07%
37,400
+100
295
$1.06M 0.07%
41,027
+216
296
$1.05M 0.07%
10,255
-27,753
297
$1.05M 0.07%
17,518
+919
298
$1.05M 0.07%
624
-333
299
$1.04M 0.07%
8,300
300
$1.04M 0.07%
18,408
+2,776
10 11
12
13 14