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
551
$436K 0.03%
16,667
-127
552
$430K 0.03%
5,818
-1,110
553
$429K 0.03%
37,850
554
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+19,130
555
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1,145
-29
556
$425K 0.03%
4,542
+157
557
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558
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17,991
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559
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560
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561
$424K 0.03%
1,486
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562
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9,707
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563
$417K 0.03%
2,809
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564
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-2,967
565
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25,608
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572
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21,905
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573
$405K 0.03%
5,373
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574
$402K 0.03%
12,806
+8,265
575
$401K 0.03%
17,279
+201
21 22
23
24 25