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
1001
$143K 0.01%
210
-852
1002
$143K 0.01%
+2,372
1003
$142K 0.01%
+2,915
1004
$141K 0.01%
+2,756
1005
$140K 0.01%
6,141
+933
1006
$140K 0.01%
3,573
+495
1007
$140K 0.01%
+2,641
1008
$140K 0.01%
+231
1009
$140K 0.01%
3,131
-13
1010
$140K 0.01%
2,334
+30
1011
$140K 0.01%
2,100
+15
1012
$140K 0.01%
3,197
1013
$140K 0.01%
14,050
-5,450
1014
$139K 0.01%
13,052
-12,789
1015
$139K 0.01%
2,736
1016
$139K 0.01%
3,227
+338
1017
$138K 0.01%
1,686
+160
1018
$138K 0.01%
+445
1019
$138K 0.01%
6,398
+50
1020
$138K 0.01%
1,185
1021
$138K 0.01%
+5,900
1022
$137K 0.01%
13,682
-150
1023
$136K 0.01%
+5,350
1024
$136K 0.01%
781
+19
1025
$136K 0.01%
4,217
39 40
41
42 43