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
326
$879K 0.06%
8,120
-3,862
327
$869K 0.06%
+11,199
328
$865K 0.06%
81,365
+11,953
329
$858K 0.06%
7,943
+237
330
$854K 0.06%
+24,741
331
$848K 0.06%
12,937
-787
332
$847K 0.06%
2,188
-394
333
$844K 0.06%
15,913
+4,330
334
$843K 0.06%
34,002
+3,678
335
$842K 0.06%
11,610
-688
336
$841K 0.06%
5,455
-2,294
337
$837K 0.06%
+2
338
$835K 0.06%
25,465
+2,362
339
$832K 0.06%
24,747
-2,260
340
$831K 0.06%
26,306
-447
341
$831K 0.06%
23,411
+7,123
342
$830K 0.06%
41,791
+5,434
343
$828K 0.06%
3,494
+2,929
344
$826K 0.06%
16,526
+2,529
345
$812K 0.06%
33,121
+11,996
346
$810K 0.06%
7,160
+379
347
$808K 0.06%
16,701
+7,584
348
$804K 0.06%
4,852
+33
349
$799K 0.06%
11,857
+550
350
$794K 0.06%
26,495
+7,971
12 13
14
15 16