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
601
$154K 0.02%
+5,089
602
$154K 0.02%
9,254
-2,200
603
$154K 0.02%
600
-600
604
$153K 0.02%
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605
$153K 0.02%
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-383
606
$153K 0.02%
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+26
607
$153K 0.02%
12,000
608
$153K 0.02%
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609
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+3,946
610
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611
$151K 0.02%
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612
$149K 0.02%
1,495
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613
$149K 0.02%
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614
$147K 0.02%
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615
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616
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617
$147K 0.02%
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$146K 0.02%
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621
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622
$146K 0.02%
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624
$145K 0.02%
1,514
-13,128
625
$144K 0.02%
910
+17
23 24
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