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
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$6.44M
4
LIN icon
Linde
LIN
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$5.44M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.06%
3 Financials 6.05%
4 Healthcare 5.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$295K 0.02%
6,472
-187
677
$295K 0.02%
+9,326
678
$294K 0.02%
8,057
+174
679
$292K 0.02%
2,725
+582
680
$292K 0.02%
2,728
+325
681
$291K 0.02%
+1,723
682
$291K 0.02%
7,984
683
$291K 0.02%
+8,648
684
$289K 0.02%
4,564
+155
685
$289K 0.02%
+6,123
686
$288K 0.02%
2,900
687
$287K 0.02%
4,838
-92
688
$286K 0.02%
6,875
+901
689
$285K 0.02%
+9,200
690
$285K 0.02%
2,147
-2,296
691
$285K 0.02%
18,627
+8,298
692
$283K 0.02%
6,050
+1,300
693
$283K 0.02%
2,483
694
$282K 0.02%
16,616
+3,080
695
$281K 0.02%
4,809
-750
696
$281K 0.02%
3,815
+4
697
$280K 0.02%
18,510
+875
698
$280K 0.02%
4,683
+447
699
$280K 0.02%
4,518
+15
700
$278K 0.02%
13,916
+6,550
26 27
28
29 30