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
451
$581K 0.04%
+68,437
452
$580K 0.04%
15,622
-2,007
453
$575K 0.04%
2,362
-2,650
454
$574K 0.04%
+6,851
455
$573K 0.04%
2,990
+1,037
456
$573K 0.04%
+12,376
457
$572K 0.04%
14,734
-1,315
458
$569K 0.04%
10,585
+1,605
459
$568K 0.04%
+10,145
460
$567K 0.04%
11,951
461
$565K 0.04%
1,632
+665
462
$564K 0.04%
11,332
+894
463
$563K 0.04%
+4,761
464
$562K 0.04%
10,168
-427
465
$559K 0.04%
+3,146
466
$558K 0.04%
12,625
+3,495
467
$557K 0.04%
10,516
+746
468
$554K 0.04%
21,237
+2,432
469
$548K 0.04%
3,294
+340
470
$548K 0.04%
22,080
471
$546K 0.04%
26,066
-2,039
472
$545K 0.04%
13,695
+4,786
473
$543K 0.04%
2,800
474
$543K 0.04%
10,104
+2,477
475
$542K 0.04%
9,940
+65
17 18
19
20 21