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
$1.39B
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
26
$7.92M 0.57%
68,689
+30,190
27
$7.16M 0.52%
133,504
+93,632
28
$7M 0.5%
66,876
+39,879
29
$6.94M 0.5%
67,792
-13,859
30
$6.73M 0.48%
120,147
+5,013
31
$6.51M 0.47%
48,432
-112
32
$6.44M 0.46%
102,108
+16,618
33
$6.44M 0.46%
105,066
+31,365
34
$6.07M 0.44%
20,990
+19,084
35
$6.04M 0.44%
53,660
+2,642
36
$6.01M 0.43%
26,482
-8,808
37
$5.78M 0.42%
37,148
+5,888
38
$5.77M 0.42%
34,807
+7,136
39
$5.65M 0.41%
37,472
-22,358
40
$5.61M 0.4%
105,896
+2,443
41
$5.59M 0.4%
31,802
+4,802
42
$5.54M 0.4%
141,488
+3,345
43
$5.41M 0.39%
22,161
+2,069
44
$5.39M 0.39%
84,952
+1,620
45
$5.37M 0.39%
16,823
+646
46
$5.36M 0.39%
23,661
+99
47
$5.34M 0.38%
59,387
+44,831
48
$5.06M 0.36%
100,916
+66,176
49
$5.04M 0.36%
51,185
+1,833
50
$4.98M 0.36%
147,642
+42,758
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