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
501
$501K 0.04%
9,135
+3,114
502
$498K 0.04%
49,117
-1,100
503
$495K 0.04%
2,712
-222
504
$493K 0.04%
4,464
-12,224
505
$492K 0.04%
6,129
+3,621
506
$491K 0.04%
17,857
+108
507
$487K 0.04%
3,638
-769
508
$486K 0.04%
4,227
-299
509
$486K 0.04%
12,136
+2,611
510
$484K 0.03%
12,088
+671
511
$482K 0.03%
1,424
-1,253
512
$476K 0.03%
1,349
-1,864
513
$476K 0.03%
5,315
514
$474K 0.03%
8,002
515
$472K 0.03%
6,928
+2,711
516
$471K 0.03%
+1,972
517
$469K 0.03%
32,578
+4,080
518
$469K 0.03%
2,515
+377
519
$467K 0.03%
8,400
+450
520
$465K 0.03%
1,461
+737
521
$465K 0.03%
5,056
-167
522
$463K 0.03%
25,262
+2,026
523
$461K 0.03%
10,805
+4,368
524
$460K 0.03%
1,938
+818
525
$460K 0.03%
7,682
+1,177
19 20
21
22 23