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
351
$384K 0.05%
11,951
-5
352
$384K 0.05%
5,742
-876
353
$380K 0.05%
+16,314
354
$380K 0.05%
8,438
355
$380K 0.05%
10,352
-2,154
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%
+36,291
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