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
551
$340K 0.03%
2,734
+838
552
$340K 0.03%
3,638
+1,236
553
$339K 0.03%
1,796
-204
554
$338K 0.03%
8,117
+17
555
$338K 0.03%
12,739
+2,379
556
$338K 0.03%
6,519
-1,602
557
$337K 0.03%
1,690
+115
558
$337K 0.03%
1,022
+20
559
$337K 0.03%
2,570
+1,171
560
$337K 0.03%
2,138
-319
561
$335K 0.03%
6,659
-39
562
$335K 0.03%
4,654
-757
563
$335K 0.03%
5,638
-642
564
$334K 0.03%
8,608
+1,752
565
$331K 0.03%
7,762
-2,642
566
$331K 0.03%
6,175
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567
$330K 0.03%
6,021
-17,393
568
$329K 0.03%
5,763
+3,544
569
$328K 0.03%
7,950
-2,200
570
$326K 0.03%
7,121
+324
571
$326K 0.03%
2,043
+147
572
$325K 0.03%
11,943
-273
573
$324K 0.03%
6,523
-393
574
$323K 0.03%
6,500
+700
575
$321K 0.03%
1,107
21 22
23
24 25