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
426
$660K 0.05%
14,330
+1,406
427
$657K 0.04%
9,335
+555
428
$656K 0.04%
14,034
429
$655K 0.04%
6,290
+218
430
$655K 0.04%
24,916
+5,895
431
$654K 0.04%
11,225
-272
432
$651K 0.04%
8,817
-1,407
433
$650K 0.04%
+17,662
434
$646K 0.04%
3,605
+893
435
$644K 0.04%
38,778
+2,250
436
$640K 0.04%
19,671
-10,369
437
$635K 0.04%
16,942
+3,880
438
$634K 0.04%
6,610
+141
439
$632K 0.04%
11,554
+1,386
440
$629K 0.04%
25,762
+1,257
441
$627K 0.04%
25,984
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442
$626K 0.04%
2,285
+131
443
$625K 0.04%
19,064
+4,091
444
$620K 0.04%
10,459
+5,099
445
$615K 0.04%
4,804
+1,460
446
$615K 0.04%
+2,658
447
$613K 0.04%
3,544
+107
448
$613K 0.04%
13,415
+370
449
$612K 0.04%
11,031
+886
450
$612K 0.04%
5,923
+810
16 17
18
19 20