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
701
$227K 0.02%
15,547
-467
702
$227K 0.02%
+9,825
703
$227K 0.02%
3,059
+1,310
704
$226K 0.02%
9,482
+944
705
$223K 0.02%
2,900
706
$223K 0.02%
1,423
+621
707
$222K 0.02%
1,104
-87
708
$222K 0.02%
13,536
+2,578
709
$221K 0.02%
4,217
-475
710
$221K 0.02%
1,762
-4,112
711
$219K 0.02%
5,182
-21,617
712
$218K 0.02%
+9,148
713
$218K 0.02%
3,456
-726
714
$218K 0.02%
+10,894
715
$217K 0.02%
4,136
-35
716
$217K 0.02%
2,508
-26
717
$217K 0.02%
4,050
-1,728
718
$217K 0.02%
+11,739
719
$216K 0.02%
21,830
+10
720
$216K 0.02%
3,648
-884
721
$215K 0.02%
1,979
+225
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