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
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
+50
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
$499K 0.04%
9,875
-450
442
$497K 0.04%
+7,073
443
$493K 0.04%
+11,337
444
$492K 0.04%
8,004
-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%
10,108
+5,266
449
$488K 0.04%
9,404
-614
450
$487K 0.04%
6,265
+1,096
16 17
18
19 20