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
526
$460K 0.03%
7,888
+100
527
$459K 0.03%
25,964
+1,325
528
$458K 0.03%
8,977
+4,251
529
$455K 0.03%
4,883
-1,507
530
$454K 0.03%
2,860
-78
531
$452K 0.03%
10,193
-6,724
532
$450K 0.03%
28,625
-1,315
533
$448K 0.03%
1,174
+17
534
$447K 0.03%
10,492
+3,277
535
$445K 0.03%
7,032
+1,703
536
$443K 0.03%
3,053
-8,523
537
$441K 0.03%
7,091
-410
538
$441K 0.03%
16,794
+440
539
$439K 0.03%
3,344
+1,582
540
$437K 0.03%
2,904
+1,873
541
$436K 0.03%
37,850
542
$435K 0.03%
7,631
+269
543
$434K 0.03%
8,173
-800
544
$431K 0.03%
2,694
+785
545
$428K 0.03%
1,806
+1,020
546
$428K 0.03%
1,546
+654
547
$428K 0.03%
7,708
+3,416
548
$425K 0.03%
26,554
+1,516
549
$424K 0.03%
8,728
+3,546
550
$424K 0.03%
+17,078
20 21
22
23 24