BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$18.1M
2
+$18M
3
+$17M
4
TAAG
Trend Aggregation Growth ETF
TAAG
+$6.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M

Top Sells

1
+$5.51M
2
+$5.11M
3
+$2.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.27M

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
676
$115K 0.01%
+5,405
677
$114K 0.01%
764
-343
678
$114K 0.01%
+3,430
679
$113K 0.01%
+4,596
680
$113K 0.01%
+3,091
681
$113K 0.01%
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682
$113K 0.01%
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683
$113K 0.01%
7,671
-75
684
$113K 0.01%
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685
$113K 0.01%
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686
$111K 0.01%
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687
$111K 0.01%
+8,400
688
$111K 0.01%
+3,857
689
$111K 0.01%
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690
$111K 0.01%
+2,359
691
$111K 0.01%
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692
$111K 0.01%
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693
$110K 0.01%
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$110K 0.01%
9,400
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696
$110K 0.01%
2,297
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697
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698
$109K 0.01%
+1,845
699
$108K 0.01%
+699
700
$108K 0.01%
8,382
26 27
28
29 30