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
1126
$107K 0.01%
986
+32
1127
$107K 0.01%
+5,672
1128
$107K 0.01%
1,487
-6,435
1129
$107K 0.01%
1,228
-9
1130
$107K 0.01%
+2,770
1131
$107K 0.01%
4,115
-250
1132
$106K 0.01%
1,316
-250
1133
$106K 0.01%
+1,520
1134
$106K 0.01%
180
1135
$106K 0.01%
1,900
-200
1136
$106K 0.01%
1,285
-630
1137
$106K 0.01%
3,314
1138
$105K 0.01%
+2,267
1139
$104K 0.01%
17,082
-6,672
1140
$104K 0.01%
2,865
-418
1141
$104K 0.01%
+1,742
1142
$104K 0.01%
354
+45
1143
$104K 0.01%
7,545
-164
1144
$104K 0.01%
+356
1145
$104K 0.01%
528
-101
1146
$104K 0.01%
2,404
-1,200
1147
$103K 0.01%
8,856
-3,262
1148
$103K 0.01%
+1,204
1149
$103K 0.01%
1,929
1150
$103K 0.01%
+3,944
44 45
46
47 48