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
151
$1.11M 0.14%
65,701
+27,552
152
$1.11M 0.14%
15,405
+3,180
153
$1.11M 0.14%
+13,308
154
$1.1M 0.14%
14,770
+9,512
155
$1.08M 0.14%
20,825
+2,574
156
$1.08M 0.14%
7,876
+866
157
$1.06M 0.14%
9,347
+509
158
$1.06M 0.14%
58,266
-173
159
$1.06M 0.14%
8,956
+1,207
160
$1.05M 0.14%
+10,373
161
$1.05M 0.14%
6,407
-285
162
$1.05M 0.14%
26,268
+840
163
$1.03M 0.13%
+19,399
164
$1.03M 0.13%
3,479
+303
165
$1.02M 0.13%
5,827
+588
166
$1.01M 0.13%
+24,539
167
$1.01M 0.13%
13,141
-6,219
168
$1.01M 0.13%
+33,774
169
$1.01M 0.13%
27,758
-649
170
$1M 0.13%
+28,327
171
$1M 0.13%
7,402
+3,444
172
$994K 0.13%
66,846
-562
173
$993K 0.13%
6,986
+703
174
$993K 0.13%
18,150
+9,619
175
$984K 0.13%
5,167
-16
5 6
7
8 9