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
501
$511K 0.03%
+5,486
502
$508K 0.03%
697
-254
503
$508K 0.03%
2,943
-1,025
504
$508K 0.03%
3,087
+97
505
$499K 0.03%
8,084
+1,957
506
$499K 0.03%
8,618
+3,809
507
$499K 0.03%
4,411
+88
508
$497K 0.03%
24,640
-67,380
509
$497K 0.03%
3,179
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510
$496K 0.03%
11,953
+7,679
511
$495K 0.03%
7,684
+2,846
512
$491K 0.03%
2,077
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513
$489K 0.03%
21,890
-190
514
$489K 0.03%
4,348
+1,623
515
$488K 0.03%
3,673
+35
516
$487K 0.03%
15,040
-38,893
517
$486K 0.03%
44,133
+11,165
518
$486K 0.03%
22,494
-3,572
519
$485K 0.03%
6,649
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520
$485K 0.03%
10,509
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521
$484K 0.03%
2,923
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522
$484K 0.03%
2,750
-50
523
$483K 0.03%
73,282
-30,319
524
$482K 0.03%
49,249
+132
525
$476K 0.03%
11,536
+6,026
19 20
21
22 23