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
76
$3.81M 0.26%
8,832
+2,127
77
$3.78M 0.26%
44,561
+12,784
78
$3.77M 0.26%
25,237
+106
79
$3.74M 0.26%
151,194
+54,111
80
$3.65M 0.25%
132,205
-367,310
81
$3.64M 0.25%
24,178
+392
82
$3.6M 0.25%
16,190
+1,686
83
$3.5M 0.24%
42,289
+28,709
84
$3.46M 0.24%
66,328
+9,653
85
$3.44M 0.23%
25,410
-3,896
86
$3.43M 0.23%
9,859
+6,097
87
$3.39M 0.23%
10,027
+2,567
88
$3.34M 0.23%
15,247
-1,908
89
$3.29M 0.22%
20,352
+12,375
90
$3.27M 0.22%
62,070
+12,915
91
$3.27M 0.22%
49,947
+79
92
$3.21M 0.22%
50,827
-1,174
93
$3.21M 0.22%
5,300
+2,842
94
$3.19M 0.22%
30,831
-33
95
$3.17M 0.22%
49,572
+42,540
96
$3.16M 0.22%
123,756
+38,070
97
$3.15M 0.21%
29,038
+1,436
98
$3.14M 0.21%
51,570
-33,382
99
$3.14M 0.21%
13,031
+442
100
$3.11M 0.21%
82,739
+2,983
2 3
4
5 6