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
776
$248K 0.02%
1,268
+145
777
$248K 0.02%
4,077
+1,706
778
$247K 0.02%
+7,030
779
$247K 0.02%
6,996
+740
780
$246K 0.02%
4,729
-3,999
781
$245K 0.02%
15,590
+14
782
$244K 0.02%
40,000
783
$244K 0.02%
1,039
+94
784
$243K 0.02%
2,147
+601
785
$243K 0.02%
5,851
+1,385
786
$241K 0.02%
5,675
-290
787
$239K 0.02%
4,693
-7,031
788
$238K 0.02%
2,178
-309
789
$236K 0.02%
+8,129
790
$236K 0.02%
1,495
+1
791
$236K 0.02%
10,953
-899
792
$236K 0.02%
867
+268
793
$235K 0.02%
9,186
+2,517
794
$235K 0.02%
2,632
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795
$235K 0.02%
4,867
-127
796
$235K 0.02%
3,560
+256
797
$234K 0.02%
+1,491
798
$233K 0.02%
5,877
+1,237
799
$233K 0.02%
3,377
-207
800
$233K 0.02%
2,438
-45
30 31
32
33 34