BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$397K 0.03%
9,130
+647
502
$396K 0.03%
6,505
+835
503
$395K 0.03%
4,001
+2,506
504
$395K 0.03%
23,361
+4,889
505
$394K 0.03%
7,032
+1,164
506
$394K 0.03%
4,385
-79
507
$394K 0.03%
7,393
+576
508
$392K 0.03%
2,033
-131
509
$390K 0.03%
2,779
+233
510
$390K 0.03%
5,033
+983
511
$387K 0.03%
5,080
512
$387K 0.03%
1,440
+12
513
$385K 0.03%
1,674
+2
514
$385K 0.03%
6,346
-2,513
515
$382K 0.03%
4,850
-272
516
$382K 0.03%
5,283
-3,147
517
$381K 0.03%
4,685
+2,034
518
$379K 0.03%
25,038
+17
519
$373K 0.03%
5,049
+157
520
$371K 0.03%
14,613
+174
521
$368K 0.03%
8,491
-738
522
$367K 0.03%
6,932
-819
523
$367K 0.03%
21,162
+679
524
$366K 0.03%
2,039
-1,209
525
$365K 0.03%
8,377
-543
19 20
21
22 23