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
701
$108K 0.01%
+2,610
702
$107K 0.01%
+3,370
703
$107K 0.01%
+2,390
704
$107K 0.01%
2,842
-339
705
$106K 0.01%
8,048
+32
706
$106K 0.01%
6,800
707
$106K 0.01%
+3,483
708
$106K 0.01%
+6,608
709
$106K 0.01%
+641
710
$105K 0.01%
2,010
-5,044
711
$105K 0.01%
+10,573
712
$105K 0.01%
+783
713
$105K 0.01%
+3,827
714
$105K 0.01%
+3,534
715
$105K 0.01%
+1,097
716
$104K 0.01%
+3,135
717
$104K 0.01%
80
718
$103K 0.01%
+7,585
719
$103K 0.01%
+1,485
720
$103K 0.01%
+10,050
721
$103K 0.01%
+970
722
$103K 0.01%
+2,968
723
$102K 0.01%
+3,094
724
$102K 0.01%
+13,832
725
$101K 0.01%
1,233
-1,132
27 28
29
30 31