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
$772M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$17.6M
4
TAAG
Trend Aggregation Growth ETF
TAAG
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M

Top Sells

1
+$5.5M
2
+$4.76M
3
+$2.96M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Sector Composition

1 Technology 14.19%
2 Healthcare 7.48%
3 Consumer Discretionary 5.96%
4 Financials 5.92%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.09%
158,968
+53,473
227
$698K 0.09%
25,350
+6,611
228
$697K 0.09%
46,591
+15,098
229
$696K 0.09%
22,000
-21,467
230
$692K 0.09%
6,342
+107
231
$692K 0.09%
32,951
-43,323
232
$689K 0.09%
+65,976
233
$688K 0.09%
+14,082
234
$683K 0.09%
44,703
+11,000
235
$678K 0.09%
28,715
+2,165
236
$670K 0.09%
16,863
+607
237
$670K 0.09%
6,247
-487
238
$669K 0.09%
10,128
-483
239
$669K 0.09%
26,898
+11,146
240
$664K 0.09%
5,831
+3,861
241
$659K 0.09%
26,430
-4,070
242
$656K 0.08%
21,533
+1,408
243
$653K 0.08%
42,934
+1,491
244
$651K 0.08%
7,924
+1,060
245
$650K 0.08%
+29,236
246
$650K 0.08%
1,043
-15
247
$639K 0.08%
10,907
-1,908
248
$634K 0.08%
7,245
+2,918
249
$633K 0.08%
3,178
+214
250
$632K 0.08%
6,903
+526
8 9
10
11 12