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
626
$354K 0.02%
1,473
-465
627
$352K 0.02%
8,480
-253
628
$352K 0.02%
4,041
-485
629
$351K 0.02%
6,845
+395
630
$350K 0.02%
2,350
-54
631
$350K 0.02%
2,091
-486
632
$349K 0.02%
441
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633
$346K 0.02%
3,050
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634
$342K 0.02%
22,515
+292
635
$340K 0.02%
5,306
-4,144
636
$340K 0.02%
6,474
-36
637
$339K 0.02%
25,771
-116
638
$339K 0.02%
32,412
+7,150
639
$337K 0.02%
4,635
+1,585
640
$337K 0.02%
5,730
-1,978
641
$336K 0.02%
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642
$336K 0.02%
6,550
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643
$332K 0.02%
4,952
-5,413
644
$330K 0.02%
22,500
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645
$329K 0.02%
6,560
646
$328K 0.02%
4,665
+1,324
647
$326K 0.02%
8,378
+3,271
648
$326K 0.02%
+6,326
649
$326K 0.02%
1,360
-32
650
$326K 0.02%
10,876
+1,034
24 25
26
27 28