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
101
$3.08M 0.21%
5,052
+55
102
$3.08M 0.21%
14,100
+2,279
103
$3.07M 0.21%
23,831
+2,447
104
$2.99M 0.2%
48,707
+10,550
105
$2.98M 0.2%
172,092
-10,230
106
$2.96M 0.2%
37,895
+734
107
$2.93M 0.2%
8,494
+1,101
108
$2.92M 0.2%
29,663
-2,041
109
$2.85M 0.19%
14,164
+13,114
110
$2.82M 0.19%
27,720
+431
111
$2.79M 0.19%
7,393
-93
112
$2.77M 0.19%
14,235
+13,405
113
$2.76M 0.19%
135,187
+6,309
114
$2.73M 0.19%
122,970
+112,039
115
$2.73M 0.19%
26,927
+23,130
116
$2.69M 0.18%
18,377
-544
117
$2.69M 0.18%
14,965
-320
118
$2.66M 0.18%
30,366
-20,519
119
$2.59M 0.18%
97,767
-45,442
120
$2.59M 0.18%
34,535
+2,224
121
$2.56M 0.17%
47,092
-8,636
122
$2.54M 0.17%
16,530
-817
123
$2.53M 0.17%
146,184
-5,526
124
$2.52M 0.17%
49,552
+9,464
125
$2.49M 0.17%
25,436
-42,356
3 4
5
6 7