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
76
$2.13M 0.28%
21,234
+12,511
77
$2.13M 0.28%
134,309
+122,767
78
$2.12M 0.27%
34,824
-3,713
79
$2.05M 0.27%
29,285
+15,212
80
$2.04M 0.26%
72,982
-22,388
81
$1.98M 0.26%
41,538
+19,564
82
$1.89M 0.25%
47,301
+5,479
83
$1.83M 0.24%
7,229
-220
84
$1.82M 0.24%
46,321
-732
85
$1.81M 0.23%
36,827
+4,963
86
$1.81M 0.23%
6,992
+97
87
$1.77M 0.23%
8,077
-8,210
88
$1.75M 0.23%
13,449
+78
89
$1.75M 0.23%
9,535
+2,663
90
$1.75M 0.23%
7,232
-23
91
$1.73M 0.22%
34,109
+19,472
92
$1.71M 0.22%
5,511
+367
93
$1.7M 0.22%
19,053
-53,233
94
$1.7M 0.22%
14,503
-1,473
95
$1.7M 0.22%
14,624
-8
96
$1.68M 0.22%
235,473
-19,143
97
$1.65M 0.21%
26,739
+15,330
98
$1.63M 0.21%
22,044
-6,635
99
$1.62M 0.21%
17,724
+2,865
100
$1.61M 0.21%
+9,698
2 3
4
5 6