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
301
$509K 0.07%
3,115
+338
302
$509K 0.07%
7,680
+221
303
$507K 0.07%
31,771
+5,377
304
$504K 0.07%
+7,844
305
$504K 0.07%
37,865
-8,411
306
$504K 0.07%
+4,076
307
$499K 0.06%
+13,375
308
$498K 0.06%
12,217
+938
309
$497K 0.06%
7,090
-5,802
310
$496K 0.06%
16,439
+302
311
$495K 0.06%
110,991
-159,051
312
$493K 0.06%
22,956
+1,251
313
$492K 0.06%
+5,735
314
$490K 0.06%
16,079
-2,053
315
$489K 0.06%
4,421
-49,725
316
$480K 0.06%
21,378
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317
$478K 0.06%
14,972
+1,414
318
$477K 0.06%
17,362
+2,836
319
$476K 0.06%
11,384
+129
320
$476K 0.06%
31,415
+8,239
321
$476K 0.06%
483
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322
$471K 0.06%
8,147
-179
323
$470K 0.06%
14,205
+1,620
324
$467K 0.06%
2,177
-415
325
$447K 0.06%
50,000
11 12
13
14 15