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
251
$1.28M 0.08%
20,249
-142
252
$1.28M 0.08%
24,462
+704
253
$1.28M 0.08%
619
+3
254
$1.27M 0.08%
44,580
-61,827
255
$1.27M 0.08%
15,285
-586
256
$1.26M 0.08%
2,567
-12
257
$1.26M 0.08%
14,744
-1,295
258
$1.25M 0.08%
77,828
-10,146
259
$1.24M 0.07%
12,172
+11
260
$1.23M 0.07%
1,505
-30
261
$1.23M 0.07%
12,236
+473
262
$1.22M 0.07%
28,125
-15,520
263
$1.22M 0.07%
24,280
-105,545
264
$1.22M 0.07%
13,212
-146
265
$1.22M 0.07%
3,959
+124
266
$1.21M 0.07%
55,975
-90
267
$1.21M 0.07%
5,077
+850
268
$1.2M 0.07%
16,651
+8,265
269
$1.2M 0.07%
26,677
-2
270
$1.2M 0.07%
12,639
-3,907
271
$1.2M 0.07%
10,490
-24
272
$1.18M 0.07%
15,029
+950
273
$1.18M 0.07%
9,210
+1,673
274
$1.17M 0.07%
14,921
+10,029
275
$1.16M 0.07%
28,458
-22,896
9 10
11
12 13