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
301
$769K 0.07%
4,819
-425
302
$769K 0.07%
4,071
-807
303
$768K 0.07%
+15,221
304
$767K 0.07%
25,852
-354
305
$765K 0.07%
5,756
-1,642
306
$764K 0.07%
24,195
-2,500
307
$754K 0.06%
30,324
-3,995
308
$748K 0.06%
11,307
+136
309
$745K 0.06%
44,699
+12,228
310
$736K 0.06%
12,828
+284
311
$735K 0.06%
36,357
-5,846
312
$731K 0.06%
3,610
-5,602
313
$725K 0.06%
6,251
+2,618
314
$722K 0.06%
14,305
+1,647
315
$722K 0.06%
44,528
+6,072
316
$721K 0.06%
2,189
-601
317
$720K 0.06%
4,190
+934
318
$719K 0.06%
12,298
+7,719
319
$717K 0.06%
23,103
+1,607
320
$714K 0.06%
1,458
+1,189
321
$707K 0.06%
11,583
-3,372
322
$705K 0.06%
27,705
-5,805
323
$704K 0.06%
+15,692
324
$704K 0.06%
13,997
+8,885
325
$702K 0.06%
+10,243
11 12
13
14 15