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
326
$932K 0.06%
12,357
+107
327
$921K 0.06%
8,536
+593
328
$921K 0.06%
2,298
+458
329
$921K 0.06%
36,352
+5,400
330
$920K 0.06%
46,460
-38,224
331
$919K 0.06%
5,822
+112
332
$917K 0.06%
8,295
+1,331
333
$916K 0.06%
74,750
+54,750
334
$913K 0.06%
9,062
-8,585
335
$913K 0.06%
15,003
+4,013
336
$895K 0.06%
79,276
+23,816
337
$893K 0.06%
93,263
+11,898
338
$890K 0.06%
42,507
+716
339
$886K 0.06%
44,764
-916
340
$885K 0.06%
13,480
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341
$872K 0.06%
3,231
-2,348
342
$862K 0.06%
12,670
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343
$862K 0.06%
10,983
-1,764
344
$861K 0.06%
34,793
+791
345
$859K 0.06%
10,496
-1,114
346
$854K 0.06%
5,801
+1,643
347
$853K 0.06%
10,806
-1,520
348
$851K 0.06%
14,110
+6,222
349
$851K 0.06%
38,547
+10,440
350
$847K 0.06%
31,891
+5,464
12 13
14
15 16