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
376
$731K 0.05%
10,866
+2,518
377
$729K 0.05%
+29,542
378
$727K 0.05%
14,439
+4,331
379
$721K 0.05%
40,394
380
$720K 0.05%
103,601
-1,942
381
$718K 0.05%
11,497
+3,640
382
$713K 0.05%
7,179
+15
383
$713K 0.05%
+26,427
384
$712K 0.05%
9,759
+4,111
385
$711K 0.05%
8,470
+2,205
386
$710K 0.05%
14,034
-171
387
$709K 0.05%
16,624
+12,117
388
$707K 0.05%
18,532
+9,856
389
$704K 0.05%
4,623
+1,844
390
$703K 0.05%
3,416
+422
391
$701K 0.05%
5,360
+87
392
$701K 0.05%
+4,533
393
$701K 0.05%
17,201
-14,296
394
$697K 0.05%
797
-1,853
395
$695K 0.05%
10,384
+1,822
396
$694K 0.05%
+6,072
397
$693K 0.05%
14,332
-192
398
$689K 0.05%
16,765
+662
399
$688K 0.05%
+10,365
400
$687K 0.05%
1,884
-72
14 15
16
17 18