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
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.48M
3
+$6.47M
4
LIN icon
Linde
LIN
+$5.52M
5
ABNB icon
Airbnb
ABNB
+$5.31M

Top Sells

1
+$7.14M
2
+$5.92M
3
+$5.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.19M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.88M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.06%
3 Financials 6.05%
4 Healthcare 5.93%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.1%
5,571
+1,278
227
$1.34M 0.1%
957
+602
228
$1.34M 0.1%
18,080
+1,482
229
$1.33M 0.1%
43,521
+6,488
230
$1.33M 0.1%
37,600
231
$1.33M 0.1%
5,579
+3,889
232
$1.32M 0.1%
24,913
+20,735
233
$1.32M 0.09%
29,684
+20,966
234
$1.3M 0.09%
7,977
+421
235
$1.3M 0.09%
2,224
+74
236
$1.3M 0.09%
16,035
+8,475
237
$1.3M 0.09%
6,240
+2,330
238
$1.29M 0.09%
12,267
-430
239
$1.27M 0.09%
13,115
-2,128
240
$1.27M 0.09%
6,628
-579
241
$1.26M 0.09%
12,772
+1,118
242
$1.26M 0.09%
25,925
-16,166
243
$1.26M 0.09%
5,003
+3,345
244
$1.25M 0.09%
20,597
+4,449
245
$1.24M 0.09%
47,062
-619
246
$1.24M 0.09%
+42,455
247
$1.23M 0.09%
20,353
+2,106
248
$1.23M 0.09%
32,960
-3,581
249
$1.23M 0.09%
14,407
-1,781
250
$1.22M 0.09%
17,486
-6,228
8 9
10
11 12