BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$18.1M
2
+$18M
3
+$17M
4
TAAG
Trend Aggregation Growth ETF
TAAG
+$6.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M

Top Sells

1
+$5.51M
2
+$5.11M
3
+$2.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.27M

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
351
$384K 0.05%
11,951
-5
352
$384K 0.05%
5,742
-876
353
$380K 0.05%
8,438
354
$380K 0.05%
10,352
-2,154
355
$380K 0.05%
+16,314
356
$375K 0.05%
15,390
+7,290
357
$374K 0.05%
4,008
+459
358
$374K 0.05%
14,950
359
$372K 0.05%
+12,261
360
$372K 0.05%
6,791
+288
361
$371K 0.05%
+7,258
362
$371K 0.05%
1,933
+92
363
$370K 0.05%
26,389
+117
364
$367K 0.05%
18,510
+9,063
365
$364K 0.05%
1,719
-88
366
$364K 0.05%
1,819
+730
367
$362K 0.05%
15,567
+249
368
$361K 0.05%
2,590
+1,143
369
$359K 0.05%
48,843
-1,992
370
$359K 0.05%
4,546
+196
371
$355K 0.05%
+28,336
372
$355K 0.05%
34,850
373
$352K 0.05%
1,602
+382
374
$349K 0.05%
5,496
+1,676
375
$349K 0.05%
14,896
-83
13 14
15
16 17