BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.54M
3
+$4.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.77M
5
WMT icon
Walmart
WMT
+$3.56M

Top Sells

1
+$3.88M
2
+$1.94M
3
+$1.86M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.64%
78,440
-4,580
27
$5.55M 0.62%
257,857
+22,149
28
$5.13M 0.57%
70,060
-3,340
29
$4.91M 0.55%
141,079
+26,122
30
$4.89M 0.54%
29,936
-23,754
31
$4.84M 0.54%
354,469
+331,856
32
$4.78M 0.53%
102,534
+76,266
33
$4.77M 0.53%
54,420
-8,829
34
$4.51M 0.5%
19,836
+2,889
35
$4.46M 0.5%
14,516
+119
36
$4.32M 0.48%
80,556
-18,472
37
$4.29M 0.48%
48,912
+5,459
38
$4.12M 0.46%
100,756
+65,822
39
$4.11M 0.46%
80,494
+20,324
40
$4.11M 0.46%
64,403
-879
41
$4.05M 0.45%
13,775
-2,926
42
$4.02M 0.45%
36,955
+4,698
43
$3.91M 0.44%
128,250
+10,790
44
$3.75M 0.42%
103,080
+24,700
45
$3.74M 0.42%
13,459
-249
46
$3.67M 0.41%
24,610
-578
47
$3.47M 0.39%
579,948
+305,849
48
$3.43M 0.38%
29,022
+20,066
49
$3.38M 0.38%
23,607
+8,202
50
$3.32M 0.37%
9,882
+4,371
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