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
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
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492
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+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