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
426
$520K 0.04%
+14,333
427
$519K 0.04%
4,526
-14,662
428
$519K 0.04%
16,568
-2,098
429
$517K 0.04%
8,973
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430
$516K 0.04%
31,725
+1,425
431
$514K 0.04%
10,098
+139
432
$509K 0.04%
+3,695
433
$509K 0.04%
34,060
-5,600
434
$507K 0.04%
2,776
-3,519
435
$505K 0.04%
+12,638
436
$505K 0.04%
15,726
+900
437
$504K 0.04%
7,531
+3,754
438
$504K 0.04%
1,572
-302
439
$502K 0.04%
15,749
+4,009
440
$501K 0.04%
9,300
-4,000
441
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442
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443
$493K 0.04%
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444
$492K 0.04%
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-294
445
$492K 0.04%
21,125
-10,111
446
$492K 0.04%
18,805
-2,995
447
$491K 0.04%
9,770
+126
448
$488K 0.04%
9,404
-614
449
$488K 0.04%
10,108
+5,266
450
$487K 0.04%
6,265
+1,096
16 17
18
19 20