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
626
$143K 0.02%
14,650
-600
627
$143K 0.02%
33,270
+299
628
$142K 0.02%
+2,060
629
$142K 0.02%
5,531
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630
$142K 0.02%
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631
$141K 0.02%
1,762
-46
632
$141K 0.02%
5,024
-4,992
633
$140K 0.02%
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634
$139K 0.02%
2,056
-44
635
$138K 0.02%
+3,974
636
$138K 0.02%
1,295
-2,447
637
$137K 0.02%
26,825
+1,100
638
$137K 0.02%
+2,825
639
$136K 0.02%
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640
$136K 0.02%
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641
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644
$133K 0.02%
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645
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646
$131K 0.02%
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647
$130K 0.02%
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648
$130K 0.02%
2,762
+362
649
$130K 0.02%
2,093
-376
650
$129K 0.02%
26,549
-885
24 25
26
27 28