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
576
$321K 0.03%
5,559
-95
577
$321K 0.03%
12,418
-1,558
578
$320K 0.03%
20,200
-50
579
$320K 0.03%
+3,580
580
$319K 0.03%
+2,617
581
$318K 0.03%
4,940
-2,100
582
$318K 0.03%
2,144
-59
583
$316K 0.03%
3,407
+915
584
$316K 0.03%
12,470
585
$316K 0.03%
8,676
-1,302
586
$316K 0.03%
+6,226
587
$316K 0.03%
17,136
+2,882
588
$315K 0.03%
19,805
+100
589
$315K 0.03%
28,039
-2,247
590
$315K 0.03%
11,288
591
$313K 0.03%
11,417
-11,325
592
$310K 0.03%
1,272
-180
593
$309K 0.03%
36,683
-6,412
594
$309K 0.03%
4,930
-3,020
595
$305K 0.03%
2,449
+235
596
$304K 0.03%
3,575
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597
$304K 0.03%
7,883
-1,548
598
$303K 0.03%
1,658
-3,585
599
$302K 0.03%
4,630
-7,070
600
$302K 0.03%
+9,334
22 23
24
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