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
426
$277K 0.04%
4,801
-195
427
$275K 0.04%
5,509
+1,500
428
$275K 0.04%
28,686
-406
429
$275K 0.04%
3,004
+1,182
430
$275K 0.04%
1,046
-74
431
$275K 0.04%
3,143
-4,487
432
$275K 0.04%
26,155
433
$271K 0.04%
1,158
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434
$271K 0.04%
+5,303
435
$270K 0.04%
+23,268
436
$270K 0.04%
2,768
+107
437
$270K 0.04%
2,985
+846
438
$269K 0.03%
1,798
-2,650
439
$269K 0.03%
9,958
-7,633
440
$268K 0.03%
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441
$267K 0.03%
9,990
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442
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443
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2,300
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444
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4,371
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445
$264K 0.03%
1,467
-1,608
446
$261K 0.03%
6,113
-694
447
$261K 0.03%
17,700
+9,000
448
$261K 0.03%
9,223
-26,787
449
$261K 0.03%
9,444
+13
450
$260K 0.03%
116,096
16 17
18
19 20