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
726
$277K 0.02%
5,394
-377
727
$275K 0.02%
9,170
-3,300
728
$275K 0.02%
9,292
-1,524
729
$275K 0.02%
7,417
-19,046
730
$273K 0.02%
6,122
+3,255
731
$272K 0.02%
+19,765
732
$271K 0.02%
6,490
+18
733
$271K 0.02%
4,447
+820
734
$271K 0.02%
4,548
-3,083
735
$270K 0.02%
13,916
736
$269K 0.02%
2,634
+859
737
$268K 0.02%
3,924
-408
738
$266K 0.02%
5,494
+111
739
$266K 0.02%
+16,525
740
$266K 0.02%
+5,408
741
$264K 0.02%
17,410
-1,100
742
$264K 0.02%
11,864
-14,100
743
$264K 0.02%
1,963
-117
744
$264K 0.02%
4,287
+817
745
$264K 0.02%
8,193
+3,081
746
$263K 0.02%
+10,517
747
$263K 0.02%
4,213
+549
748
$263K 0.02%
1,596
+30
749
$263K 0.02%
3,085
-58
750
$262K 0.02%
1,979
+60
28 29
30
31 32