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
$594M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.89M
3
+$3.71M
4
ECC
Eagle Point Credit Co
ECC
+$3.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$1.36M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$693K

Sector Composition

1 Technology 9.46%
2 Financials 7.66%
3 Healthcare 6.81%
4 Consumer Discretionary 5.15%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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717
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