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
901
$177K 0.01%
3,172
-900
902
$177K 0.01%
+2,200
903
$177K 0.01%
1,455
+126
904
$177K 0.01%
3,121
+1,009
905
$177K 0.01%
2,294
-2,589
906
$176K 0.01%
3,562
-1,002
907
$176K 0.01%
5,360
+1,202
908
$175K 0.01%
631
-662
909
$175K 0.01%
1,500
-135
910
$173K 0.01%
1,536
+536
911
$173K 0.01%
2,668
-2,705
912
$173K 0.01%
4,590
-226
913
$173K 0.01%
4,053
+1,251
914
$172K 0.01%
1,018
-3
915
$172K 0.01%
+2,794
916
$172K 0.01%
1,934
-2,316
917
$171K 0.01%
6,205
-2,600
918
$171K 0.01%
2,599
+825
919
$171K 0.01%
5,882
-444
920
$170K 0.01%
3,941
+502
921
$170K 0.01%
1,157
+190
922
$170K 0.01%
6,000
-200
923
$169K 0.01%
5,545
924
$169K 0.01%
1,994
+186
925
$168K 0.01%
1,132
-2,117
35 36
37
38 39