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
401
$305K 0.04%
6,152
-2,665
402
$305K 0.04%
21,168
+86
403
$304K 0.04%
2,982
-5,310
404
$304K 0.04%
5,586
-513
405
$302K 0.04%
9,956
+22
406
$298K 0.04%
+5,769
407
$297K 0.04%
7,721
+2,341
408
$296K 0.04%
3,383
-286
409
$296K 0.04%
5,167
+25
410
$295K 0.04%
5,762
+1,125
411
$293K 0.04%
+22,613
412
$293K 0.04%
9,338
-4,913
413
$293K 0.04%
7,806
+910
414
$292K 0.04%
4,061
+1,554
415
$292K 0.04%
7,050
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416
$291K 0.04%
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417
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10,615
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418
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419
$282K 0.04%
1,892
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420
$282K 0.04%
1,616
-153
421
$281K 0.04%
5,353
-533
422
$279K 0.04%
1,726
+263
423
$278K 0.04%
7,981
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424
$278K 0.04%
1,239
+342
425
$278K 0.04%
4,488
-6,882
15 16
17
18 19