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
301
$1.03M 0.07%
36,675
+793
302
$1.03M 0.07%
5,697
+258
303
$1.03M 0.07%
4,854
-717
304
$1.03M 0.07%
11,674
+1,008
305
$1.01M 0.07%
33,643
+30,048
306
$1.01M 0.07%
+26,015
307
$1.01M 0.07%
8,788
-465
308
$1.01M 0.07%
19,569
+3,656
309
$1M 0.07%
4,853
+289
310
$993K 0.07%
8,990
+4,526
311
$993K 0.07%
18,900
-551
312
$991K 0.07%
2,448
+564
313
$975K 0.07%
35,940
+1,350
314
$972K 0.07%
28,868
+5,457
315
$971K 0.07%
44,055
-113,009
316
$955K 0.07%
31,983
+7,478
317
$954K 0.07%
12,424
-566
318
$954K 0.07%
7,980
+931
319
$945K 0.06%
28,163
+3,550
320
$944K 0.06%
8,446
+5,739
321
$944K 0.06%
+18,740
322
$938K 0.06%
2,941
+740
323
$936K 0.06%
1,116
+319
324
$936K 0.06%
3,809
-1,194
325
$934K 0.06%
11,901
+7,007
11 12
13
14 15