BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
376
$779K 0.05%
3,739
+323
377
$776K 0.05%
12,930
+6,635
378
$774K 0.05%
+7,064
379
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21,435
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380
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3,403
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381
$764K 0.05%
15,209
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382
$763K 0.05%
2,964
-4,234
383
$762K 0.05%
25,495
+30
384
$762K 0.05%
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+930
385
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2,639
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386
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11,185
-1,752
387
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388
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28,987
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389
$751K 0.05%
4,692
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390
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391
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392
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12,560
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393
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97,554
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394
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3,751
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395
$731K 0.05%
35,971
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396
$730K 0.05%
30,658
+1,141
397
$730K 0.05%
2,734
+148
398
$729K 0.05%
18,028
+15,631
399
$727K 0.05%
+17,820
400
$722K 0.05%
6,436
-136
14 15
16
17 18