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
276
$1.08M 0.08%
1,968
+716
277
$1.08M 0.08%
2,353
-150
278
$1.08M 0.08%
+8,820
279
$1.08M 0.08%
6,517
-252
280
$1.07M 0.08%
40,811
+13,413
281
$1.06M 0.08%
56,983
+45,244
282
$1.06M 0.08%
7,022
+559
283
$1.05M 0.08%
+41,234
284
$1.05M 0.08%
11,949
+9,195
285
$1.04M 0.07%
10,862
+3,681
286
$1.03M 0.07%
8,300
287
$1.03M 0.07%
10,798
-1,614
288
$1.03M 0.07%
43,831
-706
289
$1.02M 0.07%
4,564
+406
290
$1.02M 0.07%
19,451
+3,408
291
$1.01M 0.07%
13,082
+1,135
292
$1.01M 0.07%
16,599
+6,370
293
$1M 0.07%
+55,460
294
$1M 0.07%
11,536
+9,362
295
$1M 0.07%
6,351
-1,719
296
$991K 0.07%
15,659
+773
297
$991K 0.07%
12,747
+7,509
298
$990K 0.07%
11,083
+8,298
299
$980K 0.07%
3,968
-36
300
$973K 0.07%
13,856
-7,397
10 11
12
13 14