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
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
1
$43M 5.56%
470,968
-16,968
2
$21.1M 2.74%
153,280
+2,640
3
$18.4M 2.38%
+697,807
4
$18.2M 2.36%
+715,638
5
$18.2M 2.35%
63,567
+4,467
6
$17.6M 2.27%
+657,948
7
$16.6M 2.15%
67,195
-11,956
8
$14M 1.81%
89,125
-4,045
9
$13M 1.69%
64,019
+2,186
10
$11.3M 1.46%
191,695
+2,567
11
$8.8M 1.14%
53,690
+24,464
12
$7.18M 0.93%
82,866
-13,748
13
$7.11M 0.92%
57,827
+31,162
14
$7.05M 0.91%
112,000
-16,000
15
$7.03M 0.91%
31,930
-5,970
16
$6.69M 0.87%
54,908
+1,923
17
$6.56M 0.85%
39,189
+3,568
18
$6.47M 0.84%
117,415
-43
19
$6.3M 0.82%
+234,227
20
$6.24M 0.81%
34,963
+6,511
21
$6.21M 0.8%
63,249
+31,762
22
$5.87M 0.76%
83,020
-60
23
$5.58M 0.72%
587,880
+33,680
24
$5.48M 0.71%
163,703
+15,293
25
$5.38M 0.7%
235,708
+76,182
1
2 3 4 5