BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$13.5M
2
+$7.78M
3
+$5.93M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
NVDA icon
NVIDIA
NVDA
+$5.44M

Top Sells

1
+$8.46M
2
+$4.23M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.81M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$875K 0.07%
44,731
-25,175
277
$875K 0.07%
50,151
-36,854
278
$874K 0.07%
24,433
-11,744
279
$872K 0.07%
23,281
+17,106
280
$856K 0.07%
+8,224
281
$851K 0.07%
43,584
+703
282
$850K 0.07%
36,708
+2,365
283
$848K 0.07%
13,337
-10,645
284
$847K 0.07%
+2,677
285
$844K 0.07%
14,205
286
$843K 0.07%
3,013
-1,107
287
$843K 0.07%
+105,543
288
$829K 0.07%
5,746
-264
289
$829K 0.07%
2,582
-1,214
290
$828K 0.07%
+14,626
291
$827K 0.07%
16,043
-5,514
292
$825K 0.07%
6,093
+153
293
$818K 0.07%
+32,072
294
$816K 0.07%
2,503
-2,226
295
$804K 0.07%
27,007
+10,403
296
$798K 0.07%
18,374
+14,232
297
$792K 0.07%
+45,944
298
$789K 0.07%
16,917
-7,072
299
$774K 0.07%
13,000
-5,860
300
$770K 0.07%
7,706
+37
10 11
12
13 14