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
626
$344K 0.02%
17,489
+11,111
627
$343K 0.02%
3,356
+484
628
$343K 0.02%
+13,229
629
$341K 0.02%
4,672
+1,076
630
$341K 0.02%
+25,018
631
$340K 0.02%
4,250
+2,706
632
$339K 0.02%
20,113
+9,283
633
$338K 0.02%
10,816
-1,923
634
$338K 0.02%
6,519
635
$338K 0.02%
5,674
-552
636
$337K 0.02%
2,404
-45
637
$337K 0.02%
34,626
-29,557
638
$332K 0.02%
+6,434
639
$330K 0.02%
22,150
+1,950
640
$328K 0.02%
4,526
-1,112
641
$326K 0.02%
12,470
642
$326K 0.02%
6,560
643
$325K 0.02%
1,329
-39
644
$325K 0.02%
1,837
-206
645
$324K 0.02%
25,176
+3,072
646
$323K 0.02%
891
+99
647
$322K 0.02%
2,487
-247
648
$320K 0.02%
3,333
-1,000
649
$320K 0.02%
12,162
-256
650
$319K 0.02%
+7,471
24 25
26
27 28