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
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%
15,185
+1,956
655
$323K 0.02%
2,273
+613
656
$321K 0.02%
2,900
657
$321K 0.02%
33,076
-575
658
$320K 0.02%
7,367
-104
659
$320K 0.02%
1,275
+450
660
$318K 0.02%
1,205
-1,066
661
$316K 0.02%
1,010
-1,343
662
$315K 0.02%
1,336
+7
663
$312K 0.02%
7,340
-3,465
664
$312K 0.02%
3,551
+2,273
665
$312K 0.02%
942
+234
666
$312K 0.02%
9,468
-1
667
$311K 0.02%
6,881
+831
668
$311K 0.02%
+2,180
669
$309K 0.02%
2,045
670
$308K 0.02%
3,495
-206
671
$308K 0.02%
25,182
-9,444
672
$307K 0.02%
8,911
-415
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