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
$1.17B
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
State Street Materials Select Sector SPDR ETF
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
476
$437K 0.04%
13,614
477
$435K 0.04%
3,645
+1,190
478
$433K 0.04%
24,639
-250
479
$432K 0.04%
6,309
-13,643
480
$430K 0.04%
7,627
+750
481
$429K 0.04%
5,805
-7,920
482
$425K 0.04%
16,090
-3,470
483
$424K 0.04%
1,898
-1,849
484
$424K 0.04%
4,777
-4,009
485
$423K 0.04%
17,749
+5,338
486
$423K 0.04%
3,058
-25
487
$423K 0.04%
+16,354
488
$421K 0.04%
37,850
+3,000
489
$420K 0.04%
2,069
-1,013
490
$420K 0.04%
4,953
+1,747
491
$415K 0.04%
1,157
+176
492
$414K 0.04%
11,883
-1,372
493
$414K 0.04%
5,257
-48,371
494
$412K 0.04%
13,138
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495
$412K 0.04%
5,238
-103
496
$407K 0.03%
7,362
+4,546
497
$405K 0.03%
5,223
-5,862
498
$399K 0.03%
5,845
-10,390
499
$398K 0.03%
171
-64
500
$397K 0.03%
21,847
+2,201
18 19
20
21 22