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
826
$213K 0.01%
3,893
-2,293
827
$212K 0.01%
318
+81
828
$212K 0.01%
2,715
-495
829
$212K 0.01%
2,435
+8
830
$212K 0.01%
6,442
+3,449
831
$211K 0.01%
1,500
832
$211K 0.01%
6,490
-73
833
$210K 0.01%
10,950
+1,000
834
$210K 0.01%
11,464
+135
835
$210K 0.01%
1,337
+345
836
$210K 0.01%
38,451
-2,531
837
$210K 0.01%
1,752
+250
838
$209K 0.01%
4,994
-5,110
839
$209K 0.01%
8,530
+2,969
840
$208K 0.01%
3,424
+1,479
841
$208K 0.01%
+7,398
842
$207K 0.01%
7,126
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843
$207K 0.01%
+14,779
844
$207K 0.01%
9,072
-15,675
845
$206K 0.01%
332
+57
846
$206K 0.01%
2,787
+34
847
$205K 0.01%
+2,057
848
$205K 0.01%
850
-51
849
$205K 0.01%
+647
850
$204K 0.01%
1,930
+9
32 33
34
35 36