BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
51
$2.93M 0.38%
21,774
+9,824
52
$2.83M 0.37%
26,730
+578
53
$2.83M 0.37%
121,345
+37,474
54
$2.83M 0.37%
15,484
-331
55
$2.79M 0.36%
21,103
-2,483
56
$2.73M 0.35%
6,011
-1,365
57
$2.65M 0.34%
22,170
+864
58
$2.61M 0.34%
213,378
+5,220
59
$2.6M 0.34%
52,079
+6,080
60
$2.58M 0.33%
28,858
+8,380
61
$2.57M 0.33%
14,902
+3,518
62
$2.51M 0.33%
23,199
+135
63
$2.47M 0.32%
78,380
+13,540
64
$2.46M 0.32%
269,421
-20,034
65
$2.44M 0.32%
12,620
+1,695
66
$2.44M 0.32%
67,198
+9,499
67
$2.43M 0.31%
17,044
+2,379
68
$2.41M 0.31%
23,043
+5,804
69
$2.38M 0.31%
170,329
-110,403
70
$2.36M 0.31%
45,544
+1,100
71
$2.24M 0.29%
37,284
+328
72
$2.23M 0.29%
21,662
+1,393
73
$2.19M 0.28%
11,083
+7,455
74
$2.17M 0.28%
11,788
+434
75
$2.14M 0.28%
42,476
+222
1 2
3
4 5