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
751
$262K 0.02%
8,262
-1
752
$261K 0.02%
5,359
+955
753
$261K 0.02%
2,186
-120
754
$260K 0.02%
9,080
-250
755
$260K 0.02%
2,181
-348
756
$259K 0.02%
4,672
757
$257K 0.02%
2,314
-24
758
$257K 0.02%
31,998
+3,297
759
$256K 0.02%
17,107
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760
$256K 0.02%
10,387
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761
$256K 0.02%
2,841
762
$254K 0.02%
11,901
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763
$254K 0.02%
+2,852
764
$254K 0.02%
6,145
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765
$254K 0.02%
+8,291
766
$254K 0.02%
4,757
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767
$254K 0.02%
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$253K 0.02%
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769
$252K 0.02%
9,924
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770
$251K 0.02%
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771
$251K 0.02%
66,913
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772
$250K 0.02%
+7,614
773
$249K 0.02%
2,180
+345
774
$249K 0.02%
+606
775
$248K 0.02%
2,978
+112
29 30
31
32 33