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
51
$5.08M 0.35%
11,307
+2,128
52
$4.98M 0.34%
+122,291
53
$4.91M 0.33%
114,184
-27,304
54
$4.83M 0.33%
29,384
-5,423
55
$4.79M 0.33%
21,890
-46,531
56
$4.78M 0.33%
78,578
+2,154
57
$4.61M 0.31%
39,034
+7,235
58
$4.59M 0.31%
13,986
-2,837
59
$4.57M 0.31%
28,265
+2,317
60
$4.5M 0.31%
30,055
-7,417
61
$4.5M 0.31%
11,526
-3
62
$4.47M 0.3%
315,440
+151,406
63
$4.4M 0.3%
59,508
+18,391
64
$4.38M 0.3%
59,564
+283
65
$4.3M 0.29%
37,341
-5,418
66
$4.29M 0.29%
39,262
+3,873
67
$4.26M 0.29%
35,940
-2,035
68
$4.15M 0.28%
197,157
+140,815
69
$4.11M 0.28%
7,199
+1,850
70
$4.07M 0.28%
51,845
+3,087
71
$4.01M 0.27%
28,685
+501
72
$3.99M 0.27%
127,438
+49,824
73
$3.95M 0.27%
27,159
+119
74
$3.93M 0.27%
81,050
+2,080
75
$3.89M 0.27%
100,673
+52,435
1 2
3
4 5