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
$1.66B
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
276
$1.15M 0.07%
7,720
+1,359
277
$1.14M 0.07%
10,944
-2,043
278
$1.14M 0.07%
18,943
-2,065
279
$1.13M 0.07%
29,427
+472
280
$1.12M 0.07%
+8,852
281
$1.12M 0.07%
7,570
+21
282
$1.11M 0.07%
21,853
-361
283
$1.11M 0.07%
+34,524
284
$1.1M 0.07%
3,569
-2,808
285
$1.1M 0.07%
7,667
+1,256
286
$1.09M 0.07%
11,140
287
$1.09M 0.07%
5,540
+272
288
$1.09M 0.07%
2,278
-19
289
$1.09M 0.07%
23,530
-3,832
290
$1.09M 0.07%
12,560
+222
291
$1.08M 0.07%
4,302
-153
292
$1.08M 0.07%
39,782
293
$1.08M 0.07%
4,215
+2,079
294
$1.08M 0.07%
8,731
+232
295
$1.08M 0.06%
46,886
+13,751
296
$1.07M 0.06%
21,905
297
$1.06M 0.06%
79,809
+67,440
298
$1.06M 0.06%
13,648
+170
299
$1.06M 0.06%
42,164
+366
300
$1.05M 0.06%
29,502
+109
10 11
12
13 14