BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+21.66%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$772M
AUM Growth
+$201M
(+35%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
228
Closed
37
Top Buys
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
$18.4M |
| 2 |
TADS
The Active Dividend Stock ETF
TADS
|
$18.2M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$17.6M |
| 4 |
TAAG
Trend Aggregation Growth ETF
TAAG
|
$6.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.39M |
| 5 |
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% |
