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
551
$422K 0.03%
2,239
+238
552
$420K 0.03%
1,735
+163
553
$420K 0.03%
5,858
554
$418K 0.03%
4,385
555
$417K 0.03%
4,928
-25
556
$417K 0.03%
1,127
+20
557
$415K 0.03%
8,491
558
$415K 0.03%
5,308
+654
559
$415K 0.03%
20,000
+2,664
560
$412K 0.03%
33,651
-3,032
561
$412K 0.03%
23,803
+442
562
$410K 0.03%
16,967
-4,451
563
$408K 0.03%
1,709
+35
564
$405K 0.03%
5,426
+143
565
$404K 0.03%
80,719
-18,076
566
$403K 0.03%
1,862
-207
567
$403K 0.03%
5,814
-4,429
568
$400K 0.03%
+7,862
569
$398K 0.03%
5,021
-28
570
$398K 0.03%
3,447
+1,085
571
$397K 0.03%
1,806
-233
572
$397K 0.03%
+7,925
573
$395K 0.03%
8,733
+2,755
574
$394K 0.03%
+17,316
575
$391K 0.03%
4,026
+446
21 22
23
24 25