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
201
$1.54M 0.11%
16,086
+8,907
202
$1.54M 0.11%
24,080
+1,295
203
$1.52M 0.1%
7,630
+1,002
204
$1.52M 0.1%
6,473
+69
205
$1.52M 0.1%
6,421
-970
206
$1.52M 0.1%
32,626
+895
207
$1.51M 0.1%
20,681
+738
208
$1.51M 0.1%
4,495
+3,146
209
$1.51M 0.1%
9,914
-544
210
$1.5M 0.1%
17,727
+8,907
211
$1.5M 0.1%
43,964
+1,258
212
$1.5M 0.1%
9,893
-48
213
$1.5M 0.1%
21,068
-4,869
214
$1.49M 0.1%
15,818
+13,928
215
$1.49M 0.1%
10,710
+5,255
216
$1.48M 0.1%
8,407
+3,734
217
$1.46M 0.1%
18,158
+15,998
218
$1.46M 0.1%
32,002
-1,649
219
$1.45M 0.1%
13,450
+5,330
220
$1.45M 0.1%
67,092
+3,922
221
$1.45M 0.1%
16,991
-2,635
222
$1.45M 0.1%
36,011
-27,217
223
$1.44M 0.1%
14,075
+12,284
224
$1.43M 0.1%
19,160
+1,080
225
$1.42M 0.1%
20,355
-424
7 8
9
10 11