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
376
$595K 0.05%
3,128
-965
377
$594K 0.05%
1,837
-1,611
378
$593K 0.05%
27,265
379
$592K 0.05%
5,027
+2,936
380
$591K 0.05%
+23,236
381
$587K 0.05%
952
-843
382
$587K 0.05%
6,198
+133
383
$586K 0.05%
2,800
-1,150
384
$585K 0.05%
23,621
+571
385
$583K 0.05%
6,110
+1,630
386
$580K 0.05%
10,577
-1,097
387
$579K 0.05%
10,595
+1,309
388
$578K 0.05%
+15,955
389
$578K 0.05%
12,619
-7,362
390
$576K 0.05%
21,418
+7,560
391
$575K 0.05%
13,639
-515
392
$575K 0.05%
+10,792
393
$572K 0.05%
16,049
-250
394
$570K 0.05%
4,443
+1,353
395
$568K 0.05%
6,473
+253
396
$560K 0.05%
16,288
+3,817
397
$558K 0.05%
+17,677
398
$556K 0.05%
9,106
-1,097
399
$555K 0.05%
2,010
-155
400
$555K 0.05%
9,901
-1,766
14 15
16
17 18