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
1151
$103K 0.01%
+242
1152
$102K 0.01%
+1,573
1153
$102K 0.01%
+924
1154
$102K 0.01%
+1,317
1155
$101K 0.01%
8,164
1156
$100K 0.01%
2,275
-347
1157
$100K 0.01%
+6,534
1158
$100K 0.01%
+2,500
1159
$100K 0.01%
1,118
-62
1160
$100K 0.01%
+2,605
1161
– –
-1,723
1162
– –
-5,111
1163
– –
-3,309
1164
– –
-10,000
1165
– –
-1,285
1166
– –
-3,484
1167
– –
-1,030
1168
– –
-3,500
1169
– –
-7,000
1170
– –
-37,600
1171
– –
-68,437
1172
– –
-5,900
1173
– –
-1,265
1174
– –
-2,222
1175
– –
-8,375
45 46
47
48 49