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
851
$203K 0.01%
3,174
-213
852
$202K 0.01%
8,097
+600
853
$201K 0.01%
2,107
+107
854
$199K 0.01%
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855
$199K 0.01%
6,765
856
$198K 0.01%
3,900
-250
857
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2,828
-391
858
$197K 0.01%
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$197K 0.01%
561
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$197K 0.01%
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861
$197K 0.01%
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862
$197K 0.01%
3,147
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863
$197K 0.01%
2,388
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864
$197K 0.01%
8,903
+1,783
865
$196K 0.01%
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866
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871
$194K 0.01%
13,515
872
$194K 0.01%
2,508
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$193K 0.01%
1,522
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874
$193K 0.01%
11,663
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875
$192K 0.01%
6,021
-2,719
33 34
35
36 37