BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
1051
$128K 0.01%
1,417
-20
1052
$127K 0.01%
+4,398
1053
$127K 0.01%
743
-25
1054
$127K 0.01%
7,222
+69
1055
$126K 0.01%
2,556
+348
1056
$126K 0.01%
+806
1057
$126K 0.01%
188
+3
1058
$125K 0.01%
+475
1059
$125K 0.01%
523
+12
1060
$125K 0.01%
4,691
+172
1061
$125K 0.01%
1,897
+2
1062
$124K 0.01%
4,728
-91
1063
$124K 0.01%
11,986
-189
1064
$124K 0.01%
2,925
1065
$123K 0.01%
816
-93
1066
$123K 0.01%
4,746
1067
$123K 0.01%
2,950
1068
$123K 0.01%
1,905
1069
$123K 0.01%
11,650
+1,650
1070
$122K 0.01%
720
+18
1071
$121K 0.01%
+1,679
1072
$121K 0.01%
+8,724
1073
$121K 0.01%
2,166
+207
1074
$121K 0.01%
1,113
+101
1075
$121K 0.01%
15,923
-400
41 42
43
44 45