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
951
$161K 0.01%
4,631
+1,020
952
$161K 0.01%
+14,102
953
$161K 0.01%
2,800
-1,051
954
$160K 0.01%
+554
955
$160K 0.01%
4,356
+44
956
$159K 0.01%
2,689
-34
957
$158K 0.01%
7,535
958
$158K 0.01%
+6,340
959
$158K 0.01%
6,182
-50
960
$157K 0.01%
+811
961
$157K 0.01%
1,310
962
$156K 0.01%
8,500
+100
963
$156K 0.01%
8,118
-101
964
$156K 0.01%
1,932
-104
965
$155K 0.01%
806
+180
966
$155K 0.01%
1,041
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967
$155K 0.01%
16,543
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968
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1,376
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969
$154K 0.01%
1,764
-98
970
$154K 0.01%
+45,150
971
$153K 0.01%
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972
$153K 0.01%
+2,325
973
$152K 0.01%
4,113
-3,060
974
$152K 0.01%
1,264
975
$152K 0.01%
2,025
-892
37 38
39
40 41