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
701
$227K 0.02%
15,547
-467
702
$227K 0.02%
+9,825
703
$227K 0.02%
3,059
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704
$226K 0.02%
9,482
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705
$223K 0.02%
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706
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1,423
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707
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708
$222K 0.02%
13,536
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709
$221K 0.02%
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710
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1,762
-4,112
711
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5,182
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712
$218K 0.02%
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713
$218K 0.02%
3,456
-726
714
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+10,894
715
$217K 0.02%
4,136
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716
$217K 0.02%
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717
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4,050
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718
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+11,739
719
$216K 0.02%
21,830
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720
$216K 0.02%
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721
$215K 0.02%
1,979
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722
$215K 0.02%
2,550
723
$215K 0.02%
1,762
-7,010
724
$214K 0.02%
3,872
+272
725
$214K 0.02%
713
-337
27 28
29
30 31