BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
1226
– –
-16,470
1227
– –
-16,715
1228
– –
-2,640
1229
– –
-4,323
1230
– –
-634
1231
– –
-2,242
1232
– –
-24,864
1233
– –
-5,098
1234
– –
-354
1235
– –
-4,600
1236
– –
-6,825
1237
– –
-112
1238
– –
-6,874
1239
– –
-9,300
1240
– –
-8,244
1241
– –
-53,800
1242
– –
-3,070
1243
– –
-4,841
1244
– –
-2,360
1245
– –
-5,261
1246
– –
-3,100
1247
– –
-5,588
1248
– –
-2,330
1249
– –
-1,035
1250
– –
-164
47 48 49
50
51