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
1076
$120K 0.01%
2,757
+251
1077
$120K 0.01%
+6,883
1078
$120K 0.01%
2,549
1079
$120K 0.01%
+766
1080
$120K 0.01%
2,892
-7,600
1081
$118K 0.01%
3,595
-4,368
1082
$118K 0.01%
3,006
+9
1083
$118K 0.01%
1,674
-513
1084
$117K 0.01%
1,967
-248
1085
$117K 0.01%
1,572
-183
1086
$117K 0.01%
+3,009
1087
$117K 0.01%
2,592
+428
1088
$117K 0.01%
457
+63
1089
$116K 0.01%
+3,049
1090
$116K 0.01%
+1,847
1091
$116K 0.01%
+2,972
1092
$116K 0.01%
+4,990
1093
$116K 0.01%
6,800
1094
$116K 0.01%
326
1095
$115K 0.01%
1,448
+134
1096
$115K 0.01%
295
-14
1097
$115K 0.01%
19,550
+300
1098
$115K 0.01%
+5,170
1099
$114K 0.01%
+2,951
1100
$113K 0.01%
7,816
+204
42 43
44
45 46