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
251
$1.01M 0.09%
13,006
-4,864
252
$1.01M 0.09%
44,537
+10,105
253
$996K 0.09%
12,412
+8,890
254
$984K 0.08%
8,077
-187
255
$981K 0.08%
13,612
-2,524
256
$977K 0.08%
20,648
+14,017
257
$977K 0.08%
5,428
+960
258
$976K 0.08%
4,542
+3,449
259
$960K 0.08%
16,148
+1,159
260
$958K 0.08%
6,769
+19
261
$952K 0.08%
14,886
+912
262
$947K 0.08%
8,300
-130
263
$930K 0.08%
12,232
-275
264
$926K 0.08%
14,737
-5,437
265
$924K 0.08%
28,553
-13,956
266
$921K 0.08%
45,495
-6,992
267
$920K 0.08%
4,158
+13
268
$917K 0.08%
13,867
-10,350
269
$914K 0.08%
+28,527
270
$910K 0.08%
6,463
-738
271
$910K 0.08%
13,724
+6,890
272
$907K 0.08%
8,571
+503
273
$902K 0.08%
13,320
+1,932
274
$894K 0.08%
12,250
-6,916
275
$880K 0.08%
+27,728
9 10
11
12 13