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
726
$101K 0.01%
+4,098
727
$101K 0.01%
+472
728
$101K 0.01%
1,493
-819
729
$100K 0.01%
+725
730
$100K 0.01%
+11,239
731
$100K 0.01%
+3,207
732
– –
-16,079
733
– –
-964
734
– –
-3,686
735
– –
-9,681
736
– –
-1,445
737
– –
-1,191
738
– –
-2,254
739
– –
-4,423
740
– –
-2,900
741
– –
-38,214
742
– –
-1,962
743
– –
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744
– –
-7,637
745
– –
-19,091
746
– –
-11,923
747
– –
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748
– –
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749
– –
-4,655
750
– –
-2,175
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