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
301
$973K 0.07%
12,990
-16
302
$971K 0.07%
18,144
+14,754
303
$968K 0.07%
12,326
-7,854
304
$966K 0.07%
7,049
+5,224
305
$958K 0.07%
34,590
-5,867
306
$958K 0.07%
4,673
+1,670
307
$953K 0.07%
11,103
-23,874
308
$949K 0.07%
10,666
+7,028
309
$944K 0.07%
45,680
+185
310
$944K 0.07%
101,764
-38,699
311
$929K 0.07%
18,145
-2,503
312
$928K 0.07%
13,839
+502
313
$928K 0.07%
16,685
+12,471
314
$926K 0.07%
11,724
+5,919
315
$925K 0.07%
12,250
316
$919K 0.07%
27,265
317
$919K 0.07%
11,174
+5,917
318
$917K 0.07%
19,803
+12,503
319
$916K 0.07%
35,882
-826
320
$912K 0.07%
11,024
-2,238
321
$908K 0.07%
5,710
-36
322
$907K 0.07%
4,935
+683
323
$900K 0.06%
48,459
+3,728
324
$891K 0.06%
6,831
+5,068
325
$883K 0.06%
24,613
+180
11 12
13
14 15