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
526
$364K 0.03%
7,200
-3,535
527
$364K 0.03%
3,445
+423
528
$364K 0.03%
13,199
+3,247
529
$362K 0.03%
7,788
+1,000
530
$361K 0.03%
5,648
-1,933
531
$361K 0.03%
12,357
+1,166
532
$358K 0.03%
1,953
+736
533
$357K 0.03%
11,181
+7,665
534
$357K 0.03%
12,400
-700
535
$354K 0.03%
2,822
-160
536
$354K 0.03%
5,754
+149
537
$354K 0.03%
2,001
-372
538
$353K 0.03%
7,501
+759
539
$350K 0.03%
9,144
+1,112
540
$348K 0.03%
28,498
+2,601
541
$347K 0.03%
9,525
+1,782
542
$345K 0.03%
8,909
+168
543
$345K 0.03%
4,085
-196
544
$345K 0.03%
+8,718
545
$344K 0.03%
23,206
+328
546
$343K 0.03%
6,716
+2,300
547
$343K 0.03%
10,417
+806
548
$342K 0.03%
6,526
549
$342K 0.03%
9,117
+1,449
550
$341K 0.03%
5,329
+926
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22
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