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
526
$475K 0.03%
5,315
527
$470K 0.03%
8,002
528
$468K 0.03%
4,427
+200
529
$468K 0.03%
1,560
+99
530
$467K 0.03%
33,692
+1,114
531
$467K 0.03%
1,872
-100
532
$466K 0.03%
29,570
+9,457
533
$465K 0.03%
10,145
-1,673
534
$464K 0.03%
12,156
-7,421
535
$463K 0.03%
12,750
+3,550
536
$460K 0.03%
8,196
+23
537
$457K 0.03%
3,592
-3,239
538
$456K 0.03%
+7,529
539
$454K 0.03%
2,492
+253
540
$451K 0.03%
5,556
+628
541
$450K 0.03%
3,456
-1,462
542
$448K 0.03%
2,032
+170
543
$445K 0.03%
1,079
-48
544
$445K 0.03%
+18,492
545
$442K 0.03%
7,178
+87
546
$440K 0.03%
7,321
+4,997
547
$439K 0.03%
10,302
+1,706
548
$439K 0.03%
2,041
+235
549
$437K 0.03%
16,276
+8,845
550
$437K 0.03%
1,642
+96
20 21
22
23 24