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
651
$317K 0.02%
9,469
-948
652
$312K 0.02%
2,427
653
$310K 0.02%
5,422
-341
654
$308K 0.02%
36,670
+9,632
655
$305K 0.02%
2,306
-35
656
$303K 0.02%
8,740
+2,065
657
$303K 0.02%
5,344
+21
658
$303K 0.02%
8,898
-1,200
659
$302K 0.02%
13,376
+3,472
660
$302K 0.02%
10,208
+85
661
$301K 0.02%
1,032
+294
662
$300K 0.02%
1,947
+932
663
$300K 0.02%
3,305
-62
664
$299K 0.02%
6,758
+477
665
$299K 0.02%
12,227
+4,136
666
$299K 0.02%
11,327
+2,145
667
$298K 0.02%
2,045
-68
668
$298K 0.02%
2,707
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669
$298K 0.02%
10,388
-900
670
$297K 0.02%
2,529
+365
671
$297K 0.02%
5,771
+3,502
672
$296K 0.02%
5,812
+2,033
673
$296K 0.02%
6,218
+269
674
$296K 0.02%
17,200
-500
675
$295K 0.02%
6,472
-187
25 26
27
28 29