BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.54M
3
+$4.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.77M
5
WMT icon
Walmart
WMT
+$3.56M

Top Sells

1
+$3.88M
2
+$1.94M
3
+$1.86M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.37%
43,285
-1,705
52
$3.22M 0.36%
10,323
+195
53
$3.19M 0.36%
237,654
-60,774
54
$3.19M 0.35%
29,509
+24,154
55
$3.16M 0.35%
238,254
+24,876
56
$3.1M 0.34%
16,558
+7,892
57
$3.08M 0.34%
27,187
+457
58
$3.04M 0.34%
21,878
-292
59
$3M 0.33%
8,439
-2,033
60
$2.96M 0.33%
21,320
+217
61
$2.95M 0.33%
21,909
+135
62
$2.92M 0.33%
85,074
-7,367
63
$2.9M 0.32%
26,241
+21,820
64
$2.83M 0.32%
288,663
+19,242
65
$2.81M 0.31%
22,650
+988
66
$2.78M 0.31%
24,948
-5,466
67
$2.78M 0.31%
27,886
+6,652
68
$2.72M 0.3%
5,446
-565
69
$2.69M 0.3%
46,576
+1,032
70
$2.69M 0.3%
29,389
-21,159
71
$2.69M 0.3%
30,446
+22,341
72
$2.67M 0.3%
23,763
+564
73
$2.66M 0.3%
22,770
-273
74
$2.65M 0.3%
13,271
+651
75
$2.65M 0.29%
52,499
+10,961
1 2
3
4 5