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
451
$484K 0.04%
10,504
+499
452
$483K 0.04%
4,000
453
$482K 0.04%
22,137
+2,325
454
$481K 0.04%
14,349
+80
455
$478K 0.04%
7,720
+12
456
$477K 0.04%
5,098
+1,594
457
$475K 0.04%
50,217
-950
458
$473K 0.04%
15,482
-390
459
$468K 0.04%
8,980
+930
460
$466K 0.04%
10,438
+12
461
$460K 0.04%
7,857
+1,512
462
$459K 0.04%
98,795
-3,001
463
$457K 0.04%
29,940
464
$457K 0.04%
26,054
-7,616
465
$456K 0.04%
+10,799
466
$452K 0.04%
8,002
-236
467
$452K 0.04%
5,315
-3,345
468
$450K 0.04%
8,252
+3,024
469
$449K 0.04%
+18,089
470
$447K 0.04%
5,295
-597
471
$445K 0.04%
2,938
-573
472
$444K 0.04%
23,769
+2,648
473
$443K 0.04%
9,030
+4,778
474
$442K 0.04%
1,232
+105
475
$438K 0.04%
5,858
-601
17 18
19
20 21