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
351
$630K 0.05%
7,181
-837
352
$629K 0.05%
+39,917
353
$629K 0.05%
6,390
+5,241
354
$628K 0.05%
17,660
-2,609
355
$627K 0.05%
10,229
-2,692
356
$627K 0.05%
1,252
-857
357
$627K 0.05%
27,758
+1,346
358
$623K 0.05%
5,878
+1,731
359
$622K 0.05%
17,629
+4,821
360
$619K 0.05%
28,105
-929
361
$612K 0.05%
4,407
-736
362
$612K 0.05%
2,342
-841
363
$611K 0.05%
8,590
-4,495
364
$609K 0.05%
+15,256
365
$607K 0.05%
1,146
-1,416
366
$604K 0.05%
8,818
+1,909
367
$603K 0.05%
+7,717
368
$603K 0.05%
4,180
-1,860
369
$602K 0.05%
34,869
+15,252
370
$602K 0.05%
8,689
+1,517
371
$600K 0.05%
1,956
-1,758
372
$600K 0.05%
3,003
+127
373
$596K 0.05%
17,165
-6,260
374
$595K 0.05%
+32,600
375
$595K 0.05%
15,836
-5,820
13 14
15
16 17