We are live on ! Find out more
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 7.36%
3 Consumer Discretionary 7.24%
4 Healthcare 6.05%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-9,300
1252
– –
-8,244
1253
– –
-53,800
1254
– –
-3,070
1255
– –
-4,841
1256
– –
-2,360
1257
– –
-5,261
1258
– –
-3,100
1259
– –
-5,588
1260
– –
-2,330
1261
– –
-1,035
1262
– –
-164
1263
– –
-4,445
1264
– –
-1,630
1265
– –
-25,018
1266
– –
-154
1267
– –
-615
1268
– –
-6,782
1269
– –
-5,308
1270
– –
-525,087
47 48 49 50
51