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
726
$277K 0.02%
13,483
+2,100
727
$275K 0.02%
7,417
-19,046
728
$275K 0.02%
9,292
-1,524
729
$275K 0.02%
9,170
-3,300
730
$273K 0.02%
6,122
+3,255
731
$272K 0.02%
+19,765
732
$271K 0.02%
4,548
-3,083
733
$271K 0.02%
5,003
+923
734
$271K 0.02%
6,490
+18
735
$270K 0.02%
13,916
736
$269K 0.02%
2,634
+859
737
$268K 0.02%
3,924
-408
738
$266K 0.02%
+5,408
739
$266K 0.02%
+16,525
740
$266K 0.02%
5,494
+111
741
$264K 0.02%
8,193
+3,081
742
$264K 0.02%
4,287
+817
743
$264K 0.02%
1,963
-117
744
$264K 0.02%
11,864
-14,100
745
$264K 0.02%
17,410
-1,100
746
$263K 0.02%
3,085
-58
747
$263K 0.02%
1,596
+30
748
$263K 0.02%
4,213
+549
749
$263K 0.02%
+10,517
750
$262K 0.02%
1,979
+60
28 29
30
31 32