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
601
$369K 0.03%
535
+237
602
$366K 0.03%
4,791
+1,277
603
$362K 0.03%
13,117
+3,237
604
$362K 0.03%
+3,143
605
$358K 0.03%
11,325
-4,424
606
$356K 0.03%
+9,842
607
$356K 0.03%
12,120
-1,079
608
$356K 0.03%
3,701
-300
609
$355K 0.03%
+10,000
610
$355K 0.03%
19,905
+100
611
$353K 0.03%
10,908
+1,442
612
$350K 0.03%
160
-11
613
$350K 0.03%
3,699
+292
614
$349K 0.03%
32,968
+4,929
615
$349K 0.03%
22,223
-983
616
$348K 0.03%
6,186
+11
617
$348K 0.03%
3,602
-1,083
618
$348K 0.03%
6,510
-16
619
$347K 0.03%
+8,450
620
$346K 0.02%
6,052
-294
621
$346K 0.02%
4,332
+757
622
$346K 0.02%
2,965
+781
623
$344K 0.02%
10,538
-2,600
624
$344K 0.02%
6,450
+1,000
625
$344K 0.02%
20,094
+2,958
23 24
25
26 27