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
176
$974K 0.13%
43,840
+464
177
$970K 0.13%
12,147
-4,265
178
$958K 0.12%
41,615
-1,000
179
$950K 0.12%
34,647
-6,575
180
$943K 0.12%
16,585
-2,945
181
$942K 0.12%
18,146
+508
182
$941K 0.12%
4,947
+3,771
183
$934K 0.12%
4,898
-73
184
$925K 0.12%
6,351
+154
185
$917K 0.12%
27,869
-892
186
$910K 0.12%
13,300
-160
187
$907K 0.12%
5,914
+1,826
188
$903K 0.12%
20,093
+9,519
189
$896K 0.12%
71,270
-72,180
190
$882K 0.11%
34,474
-4,145
191
$881K 0.11%
2,024
+263
192
$881K 0.11%
6,094
+289
193
$881K 0.11%
28,339
-86
194
$877K 0.11%
16,295
-104
195
$872K 0.11%
17,282
-10,435
196
$866K 0.11%
8,066
+77
197
$864K 0.11%
+35,113
198
$862K 0.11%
14,464
+7,383
199
$858K 0.11%
10,559
-2,009
200
$844K 0.11%
21,649
-1,828
6 7
8
9 10