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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.79M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$4.96M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$6.59M
4
ANET icon
Arista Networks
ANET
+$6.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M

Sector Composition

1 Technology 16.16%
2 Financials 5.82%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.09%
9,127
+21
227
$1.46M 0.09%
51,675
-215
228
$1.45M 0.09%
17,430
+7,737
229
$1.45M 0.09%
5,622
-53
230
$1.43M 0.09%
28,027
-27,475
231
$1.43M 0.09%
7,084
+59
232
$1.42M 0.09%
21,609
-16,191
233
$1.42M 0.09%
19,703
+4,111
234
$1.42M 0.09%
8,888
-244
235
$1.4M 0.08%
41,999
-1,279
236
$1.4M 0.08%
36,175
+6,900
237
$1.38M 0.08%
7,009
+8
238
$1.37M 0.08%
3,785
-2,187
239
$1.36M 0.08%
14,397
+207
240
$1.36M 0.08%
9,269
-95
241
$1.35M 0.08%
10,092
-76
242
$1.34M 0.08%
26,314
+1,178
243
$1.34M 0.08%
7,137
+49
244
$1.33M 0.08%
60,537
-702
245
$1.31M 0.08%
3,682
+688
246
$1.3M 0.08%
5,575
-905
247
$1.3M 0.08%
2,734
-9
248
$1.3M 0.08%
36,329
249
$1.29M 0.08%
33,666
+61
250
$1.28M 0.08%
20,652
-6,514
8 9
10
11 12