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
526
$198K 0.03%
4,469
527
$198K 0.03%
+19,380
528
$198K 0.03%
+3,942
529
$197K 0.03%
3,673
+400
530
$197K 0.03%
991
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531
$195K 0.03%
+5,562
532
$195K 0.03%
660
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533
$195K 0.03%
10,675
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534
$194K 0.03%
+626
535
$193K 0.03%
1,568
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536
$192K 0.02%
4,436
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537
$191K 0.02%
+56,000
538
$190K 0.02%
2,113
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539
$190K 0.02%
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$190K 0.02%
1,630
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541
$190K 0.02%
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542
$190K 0.02%
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$187K 0.02%
783
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546
$186K 0.02%
956
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547
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+3,658
548
$184K 0.02%
+23,400
549
$183K 0.02%
1,736
-453
550
$181K 0.02%
2,940
-984
20 21
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