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
$1.17B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.78M
3
+$5.93M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
NVDA icon
NVIDIA
NVDA
+$5.44M

Top Sells

1
+$8.46M
2
+$4.23M
3
+$3.96M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.81M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.6%
72,440
+2,720
27
$6.69M 0.57%
115,134
+6,117
28
$6.31M 0.54%
48,544
-10,295
29
$6.19M 0.53%
32,933
+31,540
30
$5.52M 0.47%
51,018
-6,547
31
$5.25M 0.45%
23,562
-270
32
$5.09M 0.44%
58,573
+11,466
33
$5.09M 0.44%
103,453
-543
34
$5.05M 0.43%
83,332
+27,733
35
$5M 0.43%
138,143
-60,077
36
$4.98M 0.43%
27,000
-291
37
$4.94M 0.42%
16,177
+3,296
38
$4.83M 0.41%
10,150
+1,252
39
$4.8M 0.41%
18,894
-3,875
40
$4.77M 0.41%
85,490
-9,974
41
$4.76M 0.41%
31,260
-3,065
42
$4.63M 0.4%
171,990
-44,229
43
$4.54M 0.39%
65,697
-6,389
44
$4.49M 0.38%
49,352
-361
45
$4.43M 0.38%
27,671
-8,614
46
$4.43M 0.38%
94,944
+4,594
47
$4.43M 0.38%
76,105
-13,622
48
$4.38M 0.38%
38,499
-498
49
$4.35M 0.37%
+73,701
50
$4.32M 0.37%
26,285
+4,157
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