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
976
$151K 0.01%
2,904
-447
977
$151K 0.01%
4,926
+849
978
$150K 0.01%
1,592
+300
979
$150K 0.01%
5,411
-70
980
$150K 0.01%
2,902
+862
981
$149K 0.01%
5,181
-1
982
$148K 0.01%
4,460
-360
983
$148K 0.01%
3,160
+6
984
$148K 0.01%
+4,300
985
$148K 0.01%
5,500
+400
986
$148K 0.01%
+2,739
987
$147K 0.01%
1,834
+356
988
$147K 0.01%
2,535
+145
989
$147K 0.01%
371
-194
990
$146K 0.01%
+3,432
991
$146K 0.01%
59,015
+500
992
$146K 0.01%
6,467
+327
993
$146K 0.01%
+8,914
994
$145K 0.01%
3,396
995
$145K 0.01%
1,525
-227
996
$144K 0.01%
+2,460
997
$144K 0.01%
1,720
-934
998
$144K 0.01%
+5,634
999
$144K 0.01%
7,412
+60
1000
$143K 0.01%
4,350
38 39
40
41 42