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
876
$191K 0.01%
7,864
+2,564
877
$191K 0.01%
+14,750
878
$190K 0.01%
984
+174
879
$187K 0.01%
12,089
-8,005
880
$187K 0.01%
+665
881
$187K 0.01%
+2,472
882
$187K 0.01%
1,198
+27
883
$186K 0.01%
1,700
+443
884
$185K 0.01%
13,350
+5,300
885
$185K 0.01%
12,000
886
$184K 0.01%
4,160
+484
887
$184K 0.01%
1,348
-508
888
$182K 0.01%
+2,255
889
$181K 0.01%
8,598
-548
890
$181K 0.01%
7,241
+1,116
891
$181K 0.01%
3,396
+8
892
$181K 0.01%
8,432
-4,944
893
$180K 0.01%
1,243
-4,891
894
$180K 0.01%
+6,209
895
$180K 0.01%
30,455
+16,300
896
$179K 0.01%
2,929
-205
897
$179K 0.01%
+8,192
898
$178K 0.01%
+1,954
899
$178K 0.01%
674
+160
900
$177K 0.01%
4,068
34 35
36
37 38