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
151
$2.07M 0.14%
9,138
+127
152
$2.06M 0.14%
+51,271
153
$2.02M 0.14%
8,538
+851
154
$2.01M 0.14%
29,670
-18,293
155
$2M 0.14%
16,982
+103
156
$1.99M 0.14%
7,108
+28
157
$1.98M 0.13%
7,727
-66
158
$1.98M 0.13%
13,365
-13,117
159
$1.97M 0.13%
10,046
+775
160
$1.97M 0.13%
60,471
+301
161
$1.97M 0.13%
24,624
-1,434
162
$1.96M 0.13%
78,436
-40,196
163
$1.95M 0.13%
39,943
+14,018
164
$1.9M 0.13%
33,420
+1,300
165
$1.9M 0.13%
92,674
+1,209
166
$1.88M 0.13%
55,234
+1
167
$1.86M 0.13%
47,880
-4,683
168
$1.85M 0.13%
29,483
+1,805
169
$1.85M 0.13%
12,784
+5,762
170
$1.85M 0.13%
8,759
-242
171
$1.84M 0.13%
38,998
+22,297
172
$1.84M 0.13%
33,586
+2,696
173
$1.82M 0.12%
8,598
+602
174
$1.8M 0.12%
8,862
+360
175
$1.78M 0.12%
9,060
-202
5 6
7
8 9