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
326
$445K 0.06%
+7,008
327
$444K 0.06%
6,682
+46
328
$442K 0.06%
4,822
+379
329
$435K 0.06%
+12,390
330
$433K 0.06%
27,265
331
$429K 0.06%
9,149
-3,062
332
$427K 0.06%
3,374
-4,613
333
$427K 0.06%
2,554
+288
334
$419K 0.05%
3,173
-1,215
335
$417K 0.05%
11,182
+6,829
336
$412K 0.05%
3,673
+361
337
$411K 0.05%
5,154
+2,124
338
$409K 0.05%
4,209
-12
339
$409K 0.05%
2,980
+314
340
$408K 0.05%
27,740
+3,700
341
$407K 0.05%
+8,023
342
$406K 0.05%
+4,000
343
$405K 0.05%
3,261
+266
344
$396K 0.05%
15,076
+2,135
345
$394K 0.05%
12,746
-1,761
346
$393K 0.05%
9,118
+1,252
347
$390K 0.05%
22,219
+5,772
348
$389K 0.05%
9,020
-370
349
$389K 0.05%
4,173
+534
350
$386K 0.05%
5,405
+1,683
12 13
14
15 16