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
176
$1.76M 0.12%
54,800
-1,926
177
$1.74M 0.12%
33,189
+4,156
178
$1.74M 0.12%
4,088
+93
179
$1.73M 0.12%
32,347
-32,578
180
$1.73M 0.12%
13,406
+954
181
$1.72M 0.12%
57,032
+30,537
182
$1.7M 0.12%
19,748
+355
183
$1.7M 0.12%
28,103
-821
184
$1.69M 0.12%
30,210
-598
185
$1.67M 0.11%
194,070
+33,847
186
$1.65M 0.11%
7,161
+1,088
187
$1.65M 0.11%
12,910
+2,830
188
$1.63M 0.11%
35,385
+23,009
189
$1.63M 0.11%
12,971
-293
190
$1.62M 0.11%
19,719
+1,080
191
$1.62M 0.11%
77,837
+73,244
192
$1.6M 0.11%
16,909
-416
193
$1.6M 0.11%
15,710
-17,376
194
$1.6M 0.11%
31,620
+19,720
195
$1.57M 0.11%
76,202
+20,290
196
$1.56M 0.11%
15,011
-255
197
$1.56M 0.11%
97,423
+8,651
198
$1.56M 0.11%
11,990
+9,843
199
$1.56M 0.11%
19,878
-417
200
$1.55M 0.11%
41,171
-304
6 7
8
9 10