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
501
$219K 0.03%
7,219
-9,802
502
$219K 0.03%
30,490
-1,377
503
$219K 0.03%
+4,968
504
$217K 0.03%
4,241
+28
505
$216K 0.03%
+14,020
506
$216K 0.03%
12,271
+1,261
507
$215K 0.03%
3,752
-23
508
$214K 0.03%
43,805
-6,000
509
$212K 0.03%
7,666
-24,053
510
$212K 0.03%
3,416
+152
511
$211K 0.03%
1,121
+82
512
$210K 0.03%
2,156
+303
513
$210K 0.03%
9,795
+1,125
514
$210K 0.03%
14,300
+1,100
515
$210K 0.03%
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516
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517
$209K 0.03%
298
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518
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2,375
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519
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520
$205K 0.03%
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521
$204K 0.03%
10,697
+486
522
$202K 0.03%
3,609
+574
523
$201K 0.03%
12,470
524
$199K 0.03%
+2,339
525
$198K 0.03%
30,000
19 20
21
22 23