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
451
$605K 0.04%
9,710
-49
452
$605K 0.04%
13,932
+1,307
453
$604K 0.04%
28,073
+1,595
454
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-348
455
$600K 0.04%
8,665
-5,191
456
$599K 0.04%
5,684
+2,956
457
$598K 0.04%
1,463
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458
$596K 0.04%
9,025
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459
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460
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13,129
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461
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-268
462
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11,583
-546
463
$584K 0.04%
+3,570
464
$583K 0.04%
3,899
+344
465
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10,560
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466
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7,690
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467
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468
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7,179
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469
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470
$566K 0.04%
2,670
-23
471
$564K 0.04%
+3,991
472
$563K 0.04%
5,782
+726
473
$563K 0.04%
10,690
+105
474
$560K 0.04%
11,199
+740
475
$555K 0.04%
5,686
-5,850
17 18
19
20 21