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
251
$625K 0.08%
+8,652
252
$621K 0.08%
18,704
+5,018
253
$620K 0.08%
5,166
+1,973
254
$616K 0.08%
2,002
-1,050
255
$612K 0.08%
22,580
+35
256
$612K 0.08%
10,781
+4,839
257
$609K 0.08%
22,749
+13,177
258
$608K 0.08%
11,591
+285
259
$607K 0.08%
4,538
+1,091
260
$600K 0.08%
82,138
-2,521
261
$600K 0.08%
10,694
-1,444
262
$598K 0.08%
52,958
+17,939
263
$597K 0.08%
11,694
+52
264
$593K 0.08%
6,766
+3,449
265
$589K 0.08%
+3,922
266
$589K 0.08%
3,369
+35
267
$589K 0.08%
4,643
+212
268
$582K 0.08%
27,349
-987
269
$580K 0.08%
1,998
+296
270
$577K 0.07%
18,558
+740
271
$574K 0.07%
21,251
+1,050
272
$573K 0.07%
+5,712
273
$571K 0.07%
2,880
-729
274
$571K 0.07%
+44,246
275
$570K 0.07%
4,255
+477
9 10
11
12 13