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
651
$259K 0.02%
10,021
+1,350
652
$258K 0.02%
2,362
-1,636
653
$257K 0.02%
4,202
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$256K 0.02%
892
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655
$256K 0.02%
3,514
-568
656
$255K 0.02%
4,236
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657
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$254K 0.02%
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659
$254K 0.02%
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-783
660
$253K 0.02%
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661
$252K 0.02%
17,722
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662
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+6,437
663
$251K 0.02%
3,950
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664
$251K 0.02%
+4,292
665
$249K 0.02%
17,635
666
$249K 0.02%
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667
$249K 0.02%
13,238
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2,310
-652
669
$249K 0.02%
11,191
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670
$246K 0.02%
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671
$245K 0.02%
719
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672
$245K 0.02%
2,797
-1,532
673
$244K 0.02%
6,247
-4,676
674
$244K 0.02%
3,653
-553
675
$243K 0.02%
+7,984
25 26
27
28 29