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
676
$304K 0.02%
5,200
-474
677
$303K 0.02%
11,115
+3,153
678
$302K 0.02%
5,365
+21
679
$302K 0.02%
5,036
+828
680
$301K 0.02%
20,500
-4
681
$301K 0.02%
+7,988
682
$300K 0.02%
6,056
+4
683
$300K 0.02%
3,242
+174
684
$299K 0.02%
2,333
-1,000
685
$298K 0.02%
8,302
-153
686
$298K 0.02%
10,255
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687
$296K 0.02%
3,484
-215
688
$296K 0.02%
+9,348
689
$296K 0.02%
5,719
-800
690
$293K 0.02%
3,311
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691
$293K 0.02%
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692
$292K 0.02%
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693
$291K 0.02%
7,983
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694
$290K 0.02%
2,910
+1,616
695
$290K 0.02%
1,881
+44
696
$288K 0.02%
+5,959
697
$288K 0.02%
17,200
698
$288K 0.02%
11,940
+613
699
$288K 0.02%
6,875
700
$287K 0.02%
7,067
+309
26 27
28
29 30