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
676
$243K 0.02%
+9,134
677
$243K 0.02%
+6,650
678
$243K 0.02%
1,825
+40
679
$243K 0.02%
2,403
+161
680
$242K 0.02%
4,861
-9,137
681
$241K 0.02%
2,184
+557
682
$241K 0.02%
+2,742
683
$240K 0.02%
2,700
684
$239K 0.02%
+4,726
685
$238K 0.02%
5,275
+1,000
686
$237K 0.02%
1,092
-670
687
$236K 0.02%
3,559
688
$236K 0.02%
2,092
-553
689
$235K 0.02%
2,797
+426
690
$235K 0.02%
2,164
+10
691
$234K 0.02%
3,761
-3,940
692
$234K 0.02%
3,596
-13,619
693
$233K 0.02%
6,565
-1,110
694
$233K 0.02%
833
+12
695
$232K 0.02%
1,808
-226
696
$231K 0.02%
4,926
+1,992
697
$231K 0.02%
6,100
698
$231K 0.02%
+5,974
699
$229K 0.02%
3,910
+1,480
700
$228K 0.02%
3,632
-873
26 27
28
29 30