BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$5.21M 0.67%
153,319
+10,350
27
$5.2M 0.67%
73,400
+1,900
28
$4.92M 0.64%
99,028
-2,894
29
$4.63M 0.6%
50,548
-5,632
30
$4.55M 0.59%
24,269
+6,823
31
$4.13M 0.54%
92,441
-33,196
32
$4.09M 0.53%
43,453
+9,682
33
$4.08M 0.53%
14,397
+2,652
34
$3.96M 0.51%
65,282
-633
35
$3.94M 0.51%
+145,318
36
$3.69M 0.48%
298,428
-112,134
37
$3.6M 0.47%
16,701
-4,293
38
$3.57M 0.46%
114,957
+5,355
39
$3.54M 0.46%
25,188
+8,081
40
$3.48M 0.45%
112,622
+16,343
41
$3.43M 0.44%
13,708
-1,043
42
$3.42M 0.44%
16,947
+1,022
43
$3.4M 0.44%
30,414
+13,189
44
$3.33M 0.43%
117,460
+30,124
45
$3.18M 0.41%
20,971
-3
46
$3.17M 0.41%
10,472
-250
47
$3.15M 0.41%
44,990
+30,399
48
$3.02M 0.39%
60,170
+35,015
49
$2.99M 0.39%
10,128
+1,043
50
$2.95M 0.38%
32,257
+159
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