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
451
$259K 0.03%
3,257
+159
452
$259K 0.03%
7,275
+45
453
$259K 0.03%
11,200
-1,786
454
$258K 0.03%
8,540
-2,058
455
$256K 0.03%
+37,838
456
$255K 0.03%
952
+11
457
$254K 0.03%
3,464
+218
458
$253K 0.03%
7,112
-122
459
$253K 0.03%
34,035
-973
460
$252K 0.03%
4,760
+75
461
$251K 0.03%
8,255
+54
462
$251K 0.03%
1,428
-616
463
$251K 0.03%
2,125
+59
464
$249K 0.03%
2,273
+650
465
$249K 0.03%
4,955
-1,728
466
$248K 0.03%
8,900
467
$247K 0.03%
3,959
+478
468
$246K 0.03%
22,606
+19
469
$246K 0.03%
+4,755
470
$246K 0.03%
5,813
+1,708
471
$244K 0.03%
6,168
+38
472
$243K 0.03%
1,742
-6
473
$243K 0.03%
10,220
-3,800
474
$241K 0.03%
2,737
+24
475
$241K 0.03%
867
+143
17 18
19
20 21