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
201
$840K 0.11%
45,948
-46,973
202
$838K 0.11%
25,401
+10
203
$834K 0.11%
13,542
-3,210
204
$827K 0.11%
58,550
+49,781
205
$819K 0.11%
107,794
-103,931
206
$818K 0.11%
16,193
-2,139
207
$799K 0.1%
5,655
-2,519
208
$796K 0.1%
13,920
-194
209
$782K 0.1%
6,778
+358
210
$780K 0.1%
9,433
+26
211
$773K 0.1%
24,148
+3,824
212
$772K 0.1%
6,444
-1,844
213
$767K 0.1%
4,650
+550
214
$766K 0.1%
109,128
-170,766
215
$765K 0.1%
13,237
-2,461
216
$762K 0.1%
44,201
+2,702
217
$754K 0.1%
14,626
+484
218
$746K 0.1%
8,981
+76
219
$742K 0.1%
14,528
+343
220
$733K 0.09%
10,660
+3,709
221
$730K 0.09%
9,609
+4,965
222
$726K 0.09%
12,811
-2,705
223
$724K 0.09%
43,259
-24,510
224
$718K 0.09%
101,016
-142,513
225
$716K 0.09%
8,105
+316
7 8
9
10 11