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
576
$168K 0.02%
981
577
$167K 0.02%
2,858
+539
578
$167K 0.02%
+2,210
579
$167K 0.02%
5,940
-135
580
$166K 0.02%
5,850
+650
581
$165K 0.02%
10,149
+826
582
$164K 0.02%
1,695
-4,053
583
$164K 0.02%
6,465
-430
584
$164K 0.02%
5,192
-6,447
585
$163K 0.02%
8,750
-330
586
$163K 0.02%
7,265
587
$163K 0.02%
+4,000
588
$162K 0.02%
2,732
+66
589
$162K 0.02%
+451
590
$162K 0.02%
+7,600
591
$161K 0.02%
+1,851
592
$160K 0.02%
3,255
+776
593
$159K 0.02%
4,074
+221
594
$159K 0.02%
+3,602
595
$159K 0.02%
3,228
-510
596
$158K 0.02%
2,534
-1,057
597
$158K 0.02%
1,132
598
$157K 0.02%
965
-38
599
$157K 0.02%
5,041
-346
600
$154K 0.02%
1,445
+250
22 23
24
25 26