BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
1201
– –
-4,570
1202
– –
-8,595
1203
– –
-14,839
1204
– –
-1,424
1205
– –
-3,549
1206
– –
-4,287
1207
– –
-2,632
1208
– –
-12,227
1209
– –
-8,200
1210
– –
-1,608
1211
– –
-800
1212
– –
-5,829
1213
– –
-5,835
1214
– –
-3,395
1215
– –
-2,552
1216
– –
-2,178
1217
– –
-1,353
1218
– –
-4,295
1219
– –
-7,500
1220
– –
-1,843
1221
– –
-9,136
1222
– –
-1,500
1223
– –
-17,500
1224
– –
-7,053
1225
– –
-10,516
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