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
51
$2.4M 0.39%
65,286
+36,015
52
$2.32M 0.38%
27,778
+180
53
$2.28M 0.37%
+65,425
54
$2.24M 0.36%
79,458
-560
55
$2.23M 0.36%
14,704
+363
56
$2.2M 0.36%
33,738
-1,037
57
$2.19M 0.35%
504,200
+96,440
58
$2.19M 0.35%
15,958
+36
59
$2.18M 0.35%
37,714
+3,843
60
$2.18M 0.35%
111,925
+106,618
61
$2.17M 0.35%
20,048
+1,297
62
$2.17M 0.35%
18,248
+4,958
63
$2.14M 0.35%
5,636
-825
64
$2.07M 0.34%
18,450
+1,444
65
$2.07M 0.34%
27,344
+3,589
66
$2.05M 0.33%
19,960
+3,897
67
$2.03M 0.33%
54,146
+15,179
68
$2M 0.32%
9,308
+390
69
$2M 0.32%
62,258
+153
70
$1.98M 0.32%
15,307
+252
71
$1.98M 0.32%
14,377
-433
72
$1.96M 0.32%
68,733
+135
73
$1.93M 0.31%
14,513
+204
74
$1.92M 0.31%
17,218
-2,272
75
$1.85M 0.3%
20,488
+4,261
1 2
3
4 5