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
276
$570K 0.07%
17,630
+390
277
$564K 0.07%
7,188
+188
278
$561K 0.07%
7,809
-143
279
$559K 0.07%
22,964
-228
280
$558K 0.07%
+11,552
281
$555K 0.07%
12,933
+4,329
282
$554K 0.07%
5,986
+4,324
283
$548K 0.07%
7,818
+53
284
$545K 0.07%
5,355
-2,686
285
$541K 0.07%
+17,061
286
$540K 0.07%
9,770
-621
287
$537K 0.07%
15,735
+1,456
288
$535K 0.07%
+10,652
289
$529K 0.07%
10,128
+1,042
290
$527K 0.07%
8,300
291
$523K 0.07%
3,989
+48
292
$522K 0.07%
5,482
+1,164
293
$522K 0.07%
11,242
+3,864
294
$522K 0.07%
3,179
-2,589
295
$522K 0.07%
+2,295
296
$521K 0.07%
30,118
-34,943
297
$520K 0.07%
10,944
+1,938
298
$520K 0.07%
1,664
-800
299
$513K 0.07%
1,005
-489
300
$509K 0.07%
6,298
-186
10 11
12
13 14