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
476
$240K 0.03%
+5,895
477
$239K 0.03%
2,719
+1,359
478
$238K 0.03%
2,685
-285
479
$236K 0.03%
14,412
+1,821
480
$233K 0.03%
6,756
+306
481
$232K 0.03%
1,341
-198
482
$230K 0.03%
4,189
-469
483
$228K 0.03%
1,637
+123
484
$227K 0.03%
28,671
-3,275
485
$227K 0.03%
+1,848
486
$226K 0.03%
+10,581
487
$226K 0.03%
8,721
+520
488
$226K 0.03%
10,587
-441
489
$225K 0.03%
3,339
-16
490
$224K 0.03%
1,425
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491
$224K 0.03%
1,319
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492
$224K 0.03%
4,509
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493
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18,510
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494
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5,682
+1,428
495
$223K 0.03%
7,780
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496
$222K 0.03%
13,884
+2,592
497
$220K 0.03%
+5,970
498
$220K 0.03%
1,956
+556
499
$220K 0.03%
5,999
-12,101
500
$220K 0.03%
1,224
+309
18 19
20
21 22