BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$16.7M
2
+$13.4M
3
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.44M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$10.3M
4
TEGS
Trend Aggregation ESG ETF
TEGS
+$6.34M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.24M

Sector Composition

1 Technology 12.73%
2 Financials 7.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.05%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$191K 0.01%
+14,750
877
$191K 0.01%
7,864
+2,564
878
$190K 0.01%
984
+174
879
$187K 0.01%
1,198
+27
880
$187K 0.01%
+2,472
881
$187K 0.01%
+665
882
$187K 0.01%
12,089
-8,005
883
$186K 0.01%
1,700
+443
884
$185K 0.01%
12,000
885
$185K 0.01%
13,350
+5,300
886
$184K 0.01%
1,348
-508
887
$184K 0.01%
4,160
+484
888
$182K 0.01%
+2,255
889
$181K 0.01%
8,432
-4,944
890
$181K 0.01%
3,396
+8
891
$181K 0.01%
7,241
+1,116
892
$181K 0.01%
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893
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894
$180K 0.01%
1,243
-4,891
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