BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$300K 0.03%
2,113
+100
602
$300K 0.03%
6,560
-2
603
$300K 0.03%
+10,469
604
$299K 0.03%
5,323
+23
605
$299K 0.03%
967
-13
606
$298K 0.03%
1,368
+125
607
$298K 0.03%
9,466
-1,194
608
$294K 0.03%
3,598
+1,380
609
$294K 0.03%
2,341
-1,002
610
$293K 0.03%
792
+198
611
$293K 0.03%
10,098
+51
612
$292K 0.03%
10,123
+675
613
$291K 0.02%
22,104
-5,628
614
$291K 0.02%
7,300
+1,500
615
$290K 0.02%
3,367
+9
616
$290K 0.02%
+7,215
617
$289K 0.02%
144
-456
618
$288K 0.02%
1,909
+722
619
$286K 0.02%
17,700
620
$284K 0.02%
+2,667
621
$282K 0.02%
4,409
-4,947
622
$282K 0.02%
4,312
-50
623
$280K 0.02%
1,714
-971
624
$275K 0.02%
22,968
-3,792
625
$275K 0.02%
5,450
-2,500
23 24
25
26 27