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
1026
$136K 0.01%
+7,315
1027
$136K 0.01%
1,407
-2,195
1028
$135K 0.01%
397
-115
1029
$135K 0.01%
6,367
+709
1030
$135K 0.01%
+4,839
1031
$135K 0.01%
+924
1032
$134K 0.01%
+1,420
1033
$134K 0.01%
5,500
-800
1034
$133K 0.01%
7,621
-40
1035
$133K 0.01%
958
+85
1036
$132K 0.01%
+3,479
1037
$132K 0.01%
+7,400
1038
$131K 0.01%
1,179
-87
1039
$131K 0.01%
2,074
+426
1040
$131K 0.01%
1,450
-2,576
1041
$131K 0.01%
2,388
-742
1042
$131K 0.01%
3,958
-7,853
1043
$131K 0.01%
+1,551
1044
$131K 0.01%
6,975
-288
1045
$131K 0.01%
2,407
-1,173
1046
$131K 0.01%
4,929
-8,188
1047
$130K 0.01%
3,913
-4,071
1048
$130K 0.01%
3,502
+40
1049
$129K 0.01%
+2,359
1050
$129K 0.01%
2,608
40 41
42
43 44