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
551
$181K 0.02%
5,452
-1,071
552
$180K 0.02%
2,608
+292
553
$180K 0.02%
+558
554
$180K 0.02%
17,137
+16
555
$179K 0.02%
329
+80
556
$179K 0.02%
6,950
+393
557
$179K 0.02%
6,547
+12
558
$178K 0.02%
5,260
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559
$177K 0.02%
+3,596
560
$175K 0.02%
19,850
+300
561
$174K 0.02%
3,169
+272
562
$174K 0.02%
12,500
563
$173K 0.02%
4,342
+217
564
$173K 0.02%
897
+53
565
$173K 0.02%
2,040
+400
566
$173K 0.02%
13,515
567
$173K 0.02%
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3,312
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-342
570
$170K 0.02%
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571
$170K 0.02%
4,434
+510
572
$169K 0.02%
38,373
-11,801
573
$169K 0.02%
7,457
+6
574
$169K 0.02%
+6,130
575
$168K 0.02%
5,540
-13,072
21 22
23
24 25