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
401
$686K 0.05%
951
-1
402
$681K 0.05%
13,573
+5,321
403
$679K 0.05%
2,586
+1,727
404
$677K 0.05%
+12,168
405
$672K 0.05%
8,780
+190
406
$671K 0.05%
3,437
-753
407
$665K 0.05%
17,918
+42
408
$658K 0.05%
13,062
+9,252
409
$657K 0.05%
33,574
+9,805
410
$653K 0.05%
6,299
-862
411
$652K 0.05%
4,460
-1,650
412
$651K 0.05%
10,990
+118
413
$650K 0.05%
10,224
+323
414
$642K 0.05%
4,918
-212
415
$642K 0.05%
3,367
+1,871
416
$641K 0.05%
17,210
+45
417
$641K 0.05%
24,505
+884
418
$640K 0.05%
7,455
+1,071
419
$640K 0.05%
18,592
+932
420
$639K 0.05%
6,212
+14
421
$633K 0.05%
7,922
+2,627
422
$631K 0.05%
16,715
+760
423
$631K 0.05%
28,107
+349
424
$628K 0.05%
7,721
+2,871
425
$627K 0.05%
16,208
+372
15 16
17
18 19