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
$1.39B
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
351
$793K 0.06%
2,691
+681
352
$792K 0.06%
2,548
+206
353
$787K 0.06%
8,499
+3,722
354
$786K 0.06%
30,952
+3,247
355
$783K 0.06%
6,684
+433
356
$776K 0.06%
42,525
-2,174
357
$773K 0.06%
6,964
+779
358
$773K 0.06%
9,520
+31
359
$769K 0.06%
9,855
+4,010
360
$768K 0.06%
23,830
-365
361
$762K 0.05%
19,577
+5,244
362
$762K 0.05%
6,372
+494
363
$760K 0.05%
37,246
+2,377
364
$760K 0.05%
14,112
-1,109
365
$757K 0.05%
19,758
+14,778
366
$751K 0.05%
14,259
+792
367
$750K 0.05%
14,839
+10,481
368
$749K 0.05%
12,458
-370
369
$749K 0.05%
2,348
+159
370
$747K 0.05%
3,642
+745
371
$746K 0.05%
24,145
+285
372
$740K 0.05%
+6,572
373
$735K 0.05%
24,505
-1,347
374
$734K 0.05%
1,840
+608
375
$731K 0.05%
9,450
+4,820
13 14
15
16 17