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
801
$232K 0.02%
19,079
+3,036
802
$231K 0.02%
1,588
803
$231K 0.02%
4,978
+201
804
$231K 0.02%
3,672
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805
$230K 0.02%
3,840
-101,226
806
$228K 0.02%
3,653
807
$225K 0.02%
9,352
808
$224K 0.02%
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+166
809
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1,132
810
$223K 0.02%
+4,316
811
$223K 0.02%
3,332
-771
812
$223K 0.02%
14,786
-3,841
813
$221K 0.02%
7,813
+1,840
814
$219K 0.01%
2,618
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815
$218K 0.01%
4,136
816
$218K 0.01%
2,563
-157
817
$217K 0.01%
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818
$217K 0.01%
5,531
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819
$215K 0.01%
7,174
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820
$215K 0.01%
4,277
+887
821
$215K 0.01%
4,648
-1,381
822
$214K 0.01%
4,406
+996
823
$213K 0.01%
1,541
-194
824
$213K 0.01%
20,918
+361
825
$213K 0.01%
2,696
-684
31 32
33
34 35