BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$554K 0.05%
7,560
+2,226
402
$550K 0.05%
+753
403
$550K 0.05%
8,562
-1,007
404
$548K 0.05%
22,863
+1,963
405
$541K 0.05%
18,524
+13,906
406
$540K 0.05%
+2,583
407
$537K 0.05%
26,627
+4,534
408
$537K 0.05%
14,324
-30,731
409
$536K 0.05%
2,954
-11,058
410
$535K 0.05%
2,842
-100
411
$534K 0.05%
2,640
-506
412
$534K 0.05%
1,906
+215
413
$533K 0.05%
11,951
414
$532K 0.05%
2,897
-320
415
$532K 0.05%
983
-108
416
$532K 0.05%
10,872
+118
417
$530K 0.05%
3,753
-93
418
$528K 0.05%
11,689
+201
419
$526K 0.05%
8,348
+1,626
420
$525K 0.04%
69,412
-36,560
421
$524K 0.04%
2,156
-483
422
$523K 0.04%
355
-91
423
$523K 0.04%
2,934
+108
424
$521K 0.04%
6,384
-8,482
425
$521K 0.04%
12,202
-1,195
15 16
17
18 19