We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

1
+$3.15M
2
+$3.08M
3
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-15,390
802
– –
-52,893
803
– –
-51,358
804
– –
-46,018
805
– –
-3,742
806
– –
-3,100
807
– –
-4,234
808
– –
-2,138
809
– –
-4,746
810
– –
-991
811
– –
-3,275
812
– –
-9,328
813
– –
-8,796
814
– –
-564
815
– –
-15,747
816
– –
-4,440
817
– –
-16,815
818
– –
-16,106
819
– –
-60,343
820
– –
-10,123
29 30 31 32
33