BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$16.7M
2
+$13.4M
3
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.44M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$10.3M
4
TEGS
Trend Aggregation ESG ETF
TEGS
+$6.34M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.24M

Sector Composition

1 Technology 12.73%
2 Financials 7.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.05%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$376K 0.03%
2,745
+712
602
$375K 0.03%
1,313
-396
603
$375K 0.03%
4,636
+1,459
604
$374K 0.03%
7,005
+211
605
$374K 0.03%
957
+79
606
$374K 0.03%
+2,810
607
$374K 0.03%
10,900
+2,450
608
$372K 0.03%
2,220
+1,053
609
$372K 0.03%
7,793
-152
610
$371K 0.03%
2,858
-195
611
$371K 0.03%
11,707
612
$370K 0.03%
+2,514
613
$369K 0.03%
3,446
+25
614
$368K 0.03%
6,917
-107
615
$367K 0.03%
13,518
-286
616
$364K 0.02%
3,233
+1,055
617
$363K 0.02%
13,595
+1,475
618
$362K 0.02%
+15,945
619
$359K 0.02%
5,118
-2,337
620
$358K 0.02%
+3,259
621
$357K 0.02%
4,333
-7,616
622
$356K 0.02%
9,854
-5,768
623
$355K 0.02%
+2,500
624
$355K 0.02%
13,521
+1,359
625
$354K 0.02%
1,473
-465
23 24
25
26 27