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
426
$626K 0.05%
+29,517
427
$619K 0.04%
+1,062
428
$619K 0.04%
36,528
+2,468
429
$618K 0.04%
6,469
-4
430
$616K 0.04%
26,478
+346
431
$615K 0.04%
+6,874
432
$613K 0.04%
12,129
-2,176
433
$613K 0.04%
11,900
+2,870
434
$611K 0.04%
4,440
+260
435
$606K 0.04%
3,050
+1,254
436
$606K 0.04%
4,158
+1,588
437
$604K 0.04%
2,201
+303
438
$602K 0.04%
2,910
+68
439
$601K 0.04%
13,045
+426
440
$600K 0.04%
+4,147
441
$600K 0.04%
1,125
-21
442
$595K 0.04%
9,026
-80
443
$594K 0.04%
12,750
+112
444
$593K 0.04%
5,032
-3,539
445
$591K 0.04%
+12,924
446
$590K 0.04%
2,271
+999
447
$590K 0.04%
11,226
+649
448
$585K 0.04%
2,154
-2
449
$584K 0.04%
4,312
-14,207
450
$582K 0.04%
2,693
+53
16 17
18
19 20