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
126
$2.48M 0.17%
10,039
+1,001
127
$2.48M 0.17%
35,290
+5,230
128
$2.42M 0.16%
21,642
+4,240
129
$2.41M 0.16%
67,763
+25,308
130
$2.38M 0.16%
16,760
+2,705
131
$2.36M 0.16%
46,446
-8,835
132
$2.36M 0.16%
34,305
+355
133
$2.35M 0.16%
22,046
+5,055
134
$2.34M 0.16%
6,072
-1,580
135
$2.34M 0.16%
27,336
+16,233
136
$2.32M 0.16%
41,408
+822
137
$2.28M 0.16%
53,699
-847
138
$2.27M 0.15%
28,364
+12,329
139
$2.26M 0.15%
21,974
+10,683
140
$2.26M 0.15%
20,444
+1,625
141
$2.21M 0.15%
12,581
-1,241
142
$2.16M 0.15%
59,757
+12,343
143
$2.15M 0.15%
97,337
-7,219
144
$2.14M 0.15%
42,484
-11,327
145
$2.14M 0.15%
24,406
-2,329
146
$2.13M 0.15%
60,979
-8,759
147
$2.13M 0.15%
8,010
+729
148
$2.12M 0.14%
39,731
+879
149
$2.1M 0.14%
8,629
+5,719
150
$2.09M 0.14%
17,974
+4,859
4 5
6
7 8