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
651
$129K 0.02%
+1,974
652
$128K 0.02%
3,325
-75
653
$128K 0.02%
+3,588
654
$127K 0.02%
+1,668
655
$125K 0.02%
4,077
656
$125K 0.02%
+9,486
657
$124K 0.02%
1,225
-22,805
658
$124K 0.02%
+835
659
$123K 0.02%
+1,655
660
$122K 0.02%
+2,022
661
$121K 0.02%
+586
662
$121K 0.02%
+901
663
$120K 0.02%
940
+39
664
$120K 0.02%
+1,593
665
$119K 0.02%
+5,541
666
$118K 0.02%
7,884
+12
667
$118K 0.02%
+591
668
$118K 0.02%
4,723
-1,273
669
$118K 0.02%
2,212
670
$117K 0.02%
+1,666
671
$117K 0.02%
58,515
+300
672
$116K 0.02%
6,760
673
$115K 0.01%
3,071
-911
674
$115K 0.01%
1,776
-5,349
675
$115K 0.01%
+1,309
25 26
27
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