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
701
$287K 0.02%
4,704
+186
702
$287K 0.02%
15,779
-1,710
703
$286K 0.02%
2,340
+102
704
$285K 0.02%
5,650
-2,030
705
$284K 0.02%
4,419
+216
706
$284K 0.02%
4,673
-10
707
$284K 0.02%
5,926
-292
708
$284K 0.02%
2,822
-143
709
$283K 0.02%
36,661
-9
710
$283K 0.02%
5,791
-21
711
$282K 0.02%
+4,292
712
$281K 0.02%
10,388
713
$281K 0.02%
2,990
+970
714
$281K 0.02%
11,380
715
$280K 0.02%
10,772
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716
$280K 0.02%
3,965
+1,767
717
$280K 0.02%
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718
$279K 0.02%
10,120
-1,968
719
$279K 0.02%
6,227
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720
$278K 0.02%
19,197
+1,263
721
$278K 0.02%
3,819
+4
722
$278K 0.02%
10,824
-501
723
$277K 0.02%
5,394
-377
724
$277K 0.02%
+7,965
725
$277K 0.02%
2,342
-2,690
27 28
29
30 31