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
1101
$113K 0.01%
3,545
1102
$113K 0.01%
4,351
+24
1103
$113K 0.01%
+636
1104
$112K 0.01%
+2,392
1105
$112K 0.01%
3,100
-1,054
1106
$112K 0.01%
+4,122
1107
$112K 0.01%
+397
1108
$112K 0.01%
1,681
-331
1109
$111K 0.01%
2,226
+222
1110
$111K 0.01%
1,256
-294
1111
$110K 0.01%
3,250
-285
1112
$110K 0.01%
3,098
-1,447
1113
$110K 0.01%
7,100
1114
$110K 0.01%
+1,517
1115
$110K 0.01%
1,790
1116
$109K 0.01%
+250
1117
$109K 0.01%
4,311
-566
1118
$109K 0.01%
661
-2,558
1119
$109K 0.01%
3,828
+144
1120
$108K 0.01%
793
+15
1121
$108K 0.01%
1,959
-183
1122
$108K 0.01%
7,445
+860
1123
$108K 0.01%
2,520
1124
$107K 0.01%
+2,606
1125
$107K 0.01%
659
-3,874
43 44
45
46 47