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
26
$7.64M 0.52%
276,331
-219,864
27
$7.1M 0.48%
65,824
+12,164
28
$6.97M 0.47%
52,886
+41,876
29
$6.94M 0.47%
68,451
+1,575
30
$6.92M 0.47%
129,286
-4,218
31
$6.7M 0.46%
24,681
+2,520
32
$6.68M 0.46%
126,126
+20,230
33
$6.34M 0.43%
49,615
+14,335
34
$6.3M 0.43%
28,730
+1,410
35
$6.22M 0.42%
21,219
+229
36
$6.19M 0.42%
114,660
-5,487
37
$6.16M 0.42%
39,380
+2,232
38
$6.01M 0.41%
119,166
+27,070
39
$5.95M 0.41%
101,219
-889
40
$5.77M 0.39%
165,240
+51,987
41
$5.59M 0.38%
21,501
+7,897
42
$5.59M 0.38%
33,059
+1,257
43
$5.57M 0.38%
56,582
+5,397
44
$5.41M 0.37%
11,252
+3,648
45
$5.31M 0.36%
119,517
+89,833
46
$5.31M 0.36%
20,538
-3,123
47
$5.25M 0.36%
58,648
-739
48
$5.22M 0.36%
104,099
+3,183
49
$5.19M 0.35%
114,480
+15,537
50
$5.09M 0.35%
152,389
+4,747
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