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
576
$398K 0.03%
5,474
-384
577
$397K 0.03%
18,308
-92,647
578
$396K 0.03%
167
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579
$395K 0.03%
4,830
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580
$394K 0.03%
18,685
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581
$393K 0.03%
2,277
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582
$392K 0.03%
25,070
-1,484
583
$392K 0.03%
2,315
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584
$390K 0.03%
12,548
+4,754
585
$390K 0.03%
7,030
+3,290
586
$390K 0.03%
6,120
-1,672
587
$390K 0.03%
5,080
588
$389K 0.03%
2,917
+95
589
$388K 0.03%
1,934
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590
$387K 0.03%
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591
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13,052
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592
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15,130
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593
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9,159
-1,034
594
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5,160
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595
$382K 0.03%
5,139
-287
596
$381K 0.03%
+17,565
597
$379K 0.03%
21,347
+800
598
$378K 0.03%
1,430
+947
599
$377K 0.03%
30,760
+5,584
600
$377K 0.03%
8,854
-5,258
22 23
24
25 26