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
1
$68.6M 4.68%
485,156
-15,627
2
$39.8M 2.72%
92,827
+19,496
3
$35.6M 2.43%
218,460
+6,120
4
$30.7M 2.09%
112,557
+59,387
5
$30.6M 2.08%
92,865
+22,663
6
$29.6M 2.02%
1,003,141
+450,432
7
$28.1M 1.92%
126,568
+16,878
8
$24.8M 1.69%
889,388
+176,530
9
$20.8M 1.42%
73,805
-12,129
10
$15M 1.02%
38,067
+4,871
11
$12.8M 0.88%
44,232
+10,066
12
$12.2M 0.83%
587,160
-6,000
13
$11.5M 0.78%
68,368
+753
14
$10.8M 0.73%
72,167
-21,289
15
$10.5M 0.71%
30,891
+538
16
$10M 0.68%
235,655
+38,313
17
$9.95M 0.68%
74,640
-460
18
$9.64M 0.66%
73,860
+2,660
19
$9.32M 0.64%
157,455
+3,232
20
$9.27M 0.63%
80,729
+12,040
21
$8.64M 0.59%
147,237
+122,387
22
$8.29M 0.57%
82,002
23
$8.24M 0.56%
61,926
+13,494
24
$8.23M 0.56%
64,700
+43,486
25
$7.98M 0.54%
115,863
+98,377
1
2 3 4 5