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
1201
– –
-1,500
1202
– –
-17,500
1203
– –
-7,053
1204
– –
-10,516
1205
– –
-11,500
1206
– –
-2,457
1207
– –
-3,400
1208
– –
-2,988
1209
– –
-499
1210
– –
-14,017
1211
– –
-236
1212
– –
-2,253
1213
– –
-2,838
1214
– –
-633
1215
– –
-1,230
1216
– –
-3,146
1217
– –
-37,246
1218
– –
-234,897
1219
– –
-19,758
1220
– –
-1,474
1221
– –
-7,862
1222
– –
-5,507
1223
– –
-458
1224
– –
-5,734
1225
– –
-506
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