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
476
$552K 0.04%
17,959
+41
477
$550K 0.04%
9,715
+1,315
478
$549K 0.04%
13,890
+195
479
$549K 0.04%
+2,524
480
$549K 0.04%
+15,035
481
$548K 0.04%
31,951
+561
482
$548K 0.04%
9,619
+4,197
483
$548K 0.04%
8,195
-275
484
$547K 0.04%
13,060
+4,227
485
$547K 0.04%
11,951
486
$547K 0.04%
16,957
+13,061
487
$546K 0.04%
18,930
+1,073
488
$541K 0.04%
13,594
+1,458
489
$534K 0.04%
22,328
-10,793
490
$533K 0.04%
+6,784
491
$531K 0.04%
16,978
+440
492
$531K 0.04%
+9,346
493
$530K 0.04%
4,812
+3,467
494
$530K 0.04%
2,030
-158
495
$529K 0.04%
23,538
496
$520K 0.04%
7,461
+281
497
$520K 0.04%
10,394
-6,132
498
$518K 0.04%
3,981
+15
499
$515K 0.04%
+2,355
500
$512K 0.03%
4,974
-1,238
18 19
20
21 22