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
401
$721K 0.05%
9,549
+29
402
$715K 0.05%
960
+425
403
$713K 0.05%
14,954
+3,622
404
$710K 0.05%
14,730
+471
405
$705K 0.05%
18,536
+4
406
$705K 0.05%
7,512
+5,133
407
$705K 0.05%
5,609
+1,297
408
$704K 0.05%
1,746
+621
409
$703K 0.05%
41,724
+25,108
410
$702K 0.05%
41,965
-560
411
$700K 0.05%
8,036
-3,139
412
$699K 0.05%
23,506
+7,489
413
$698K 0.05%
4,570
+1,666
414
$698K 0.05%
6,857
+558
415
$695K 0.05%
3,335
-2,505
416
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417
$693K 0.05%
40,394
418
$688K 0.05%
18,064
+1,856
419
$682K 0.05%
16,587
-178
420
$671K 0.05%
2,008
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421
$670K 0.05%
3,349
+299
422
$668K 0.05%
13,363
-20,708
423
$666K 0.05%
15,041
+307
424
$664K 0.05%
+9,348
425
$663K 0.05%
18,652
+60
15 16
17
18 19