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
251
$1.22M 0.09%
16,277
+2,665
252
$1.2M 0.09%
5,840
-107
253
$1.19M 0.09%
12,401
+305
254
$1.19M 0.09%
11,291
-4,667
255
$1.18M 0.09%
18,299
+12,545
256
$1.18M 0.09%
26,843
+49
257
$1.17M 0.08%
15,014
+1,694
258
$1.15M 0.08%
5,295
-363
259
$1.15M 0.08%
55,912
+29,285
260
$1.15M 0.08%
26,463
-9,092
261
$1.14M 0.08%
8,199
+724
262
$1.14M 0.08%
42,472
-2,562
263
$1.14M 0.08%
41,640
+90
264
$1.13M 0.08%
56,342
+10,398
265
$1.13M 0.08%
9,686
+766
266
$1.13M 0.08%
61,888
+17,360
267
$1.13M 0.08%
15,632
+895
268
$1.12M 0.08%
12,934
+11,670
269
$1.1M 0.08%
29,739
+172
270
$1.1M 0.08%
30,040
-23,757
271
$1.1M 0.08%
9,253
-10,459
272
$1.1M 0.08%
5,439
+897
273
$1.1M 0.08%
37,300
-1,065
274
$1.09M 0.08%
21,937
-939
275
$1.08M 0.08%
5,644
+1,573
9 10
11
12 13