BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.1%
+2,309
227
$1.14M 0.1%
7,556
-1,291
228
$1.14M 0.1%
15,243
-743
229
$1.14M 0.1%
+45,034
230
$1.14M 0.1%
37,033
-5,982
231
$1.13M 0.1%
18,247
+969
232
$1.13M 0.1%
11,654
-742
233
$1.11M 0.1%
41,550
+675
234
$1.11M 0.09%
3,119
-529
235
$1.1M 0.09%
40,457
+8,018
236
$1.1M 0.09%
+30,505
237
$1.09M 0.09%
13,262
+2,704
238
$1.09M 0.09%
4,004
+770
239
$1.07M 0.09%
4,293
-1,524
240
$1.05M 0.09%
8,070
+2,211
241
$1.05M 0.09%
7,475
-799
242
$1.05M 0.09%
29,567
-6,372
243
$1.04M 0.09%
38,365
244
$1.03M 0.09%
+22,876
245
$1.03M 0.09%
5,671
-45
246
$1.03M 0.09%
57,611
-55,154
247
$1.02M 0.09%
16,886
+3,756
248
$1.02M 0.09%
2,150
-415
249
$1.02M 0.09%
8,920
+372
250
$1.02M 0.09%
19,043
-13,981
8 9
10
11 12