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
476
$539K 0.04%
31,390
+18,709
477
$537K 0.04%
3,934
+1,790
478
$536K 0.04%
23,538
+1,401
479
$535K 0.04%
11,818
+3,441
480
$531K 0.04%
4,323
+323
481
$530K 0.04%
5,113
+15
482
$527K 0.04%
+3,219
483
$527K 0.04%
3,555
+497
484
$523K 0.04%
4,894
+3,602
485
$519K 0.04%
32,025
+300
486
$518K 0.04%
16,538
-30
487
$517K 0.04%
7,945
+225
488
$517K 0.04%
3,966
+1,599
489
$515K 0.04%
10,459
-1,230
490
$514K 0.04%
16,017
+291
491
$514K 0.04%
14,973
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492
$513K 0.04%
10,212
+114
493
$511K 0.04%
3,249
-446
494
$509K 0.04%
1,293
+574
495
$508K 0.04%
15,000
+8,500
496
$507K 0.04%
7,180
-351
497
$504K 0.04%
2,577
-199
498
$503K 0.04%
7,792
-212
499
$502K 0.04%
+24,864
500
$502K 0.04%
19,021
+2,931
18 19
20
21 22