BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$16.7M
2
+$13.4M
3
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.44M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$10.3M
4
TEGS
Trend Aggregation ESG ETF
TEGS
+$6.34M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.24M

Sector Composition

1 Technology 12.73%
2 Financials 7.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.05%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$844K 0.06%
1,702
+811
352
$843K 0.06%
48,107
-8,876
353
$837K 0.06%
+30,770
354
$837K 0.06%
10,475
-608
355
$837K 0.06%
10,152
-872
356
$836K 0.06%
9,161
-22,080
357
$834K 0.06%
10,630
-569
358
$832K 0.06%
14,458
-1,201
359
$825K 0.06%
12,846
-993
360
$823K 0.06%
2
361
$820K 0.06%
27,160
+3,015
362
$818K 0.06%
13,245
+2,861
363
$816K 0.06%
47,831
-628
364
$810K 0.06%
7,233
+73
365
$804K 0.05%
4,151
+1,636
366
$803K 0.05%
+8,051
367
$801K 0.05%
+23,849
368
$800K 0.05%
10,326
-536
369
$799K 0.05%
27,265
370
$798K 0.05%
6,364
-8
371
$793K 0.05%
7,538
+1,187
372
$792K 0.05%
15,793
+7,868
373
$791K 0.05%
15,957
+3,207
374
$788K 0.05%
3,259
-235
375
$786K 0.05%
21,349
+4,148
13 14
15
16 17