BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$16.7M
2
+$13.4M
3
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.44M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$10.3M
4
TEGS
Trend Aggregation ESG ETF
TEGS
+$6.34M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.24M

Sector Composition

1 Technology 12.73%
2 Financials 7.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.05%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-3,484
1177
– –
-1,030
1178
– –
-3,500
1179
– –
-7,000
1180
– –
-37,600
1181
– –
-68,437
1182
– –
-5,900
1183
– –
-1,424
1184
– –
-3,549
1185
– –
-4,287
1186
– –
-2,632
1187
– –
-12,227
1188
– –
-8,200
1189
– –
-1,608
1190
– –
-800
1191
– –
-5,829
1192
– –
-5,835
1193
– –
-3,395
1194
– –
-2,552
1195
– –
-2,178
1196
– –
-1,353
1197
– –
-4,295
1198
– –
-7,500
1199
– –
-1,843
1200
– –
-9,136
46 47
48
49 50