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
576
$390K 0.03%
5,373
-936
577
$389K 0.03%
11,811
+630
578
$388K 0.03%
7,680
+480
579
$387K 0.03%
16,012
+6,864
580
$386K 0.03%
14,990
+377
581
$384K 0.03%
2,134
+101
582
$382K 0.03%
25,887
+2,919
583
$382K 0.03%
6,794
-238
584
$380K 0.03%
3,421
-24
585
$378K 0.03%
3,797
+1,000
586
$378K 0.03%
+13,804
587
$377K 0.03%
6,295
-228
588
$377K 0.03%
8,833
+716
589
$376K 0.03%
2,822
590
$376K 0.03%
11,752
-191
591
$375K 0.03%
6,927
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592
$375K 0.03%
5,080
593
$375K 0.03%
7,024
-369
594
$373K 0.03%
20,504
-658
595
$372K 0.03%
8,596
+6,220
596
$372K 0.03%
20,547
-1,300
597
$372K 0.03%
11,707
-693
598
$371K 0.03%
6,127
+2,077
599
$370K 0.03%
1,139
+117
600
$369K 0.03%
1,392
-48
22 23
24
25 26