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
651
$325K 0.02%
7,636
+1,033
652
$325K 0.02%
3,092
-264
653
$324K 0.02%
6,551
-376
654
$323K 0.02%
2,273
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655
$323K 0.02%
15,185
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656
$321K 0.02%
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657
$321K 0.02%
33,076
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$320K 0.02%
1,275
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660
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661
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662
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663
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7,340
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$312K 0.02%
3,551
+2,273
665
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942
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$312K 0.02%
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6,881
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2,045
670
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3,495
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671
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25,182
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672
$307K 0.02%
8,911
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673
$306K 0.02%
+10,568
674
$305K 0.02%
10,023
-885
675
$304K 0.02%
9,240
+592
25 26
27
28 29