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
$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
Materials Select Sector SPDR Fund
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
51
$4.26M 0.36%
20,092
-5,264
52
$4.22M 0.36%
37,397
-2,192
53
$4.19M 0.36%
108,792
-55,836
54
$4.16M 0.36%
38,318
-3,724
55
$4.13M 0.35%
32,942
-2,231
56
$4.03M 0.34%
46,683
-24,972
57
$3.96M 0.34%
10,642
-1,116
58
$3.77M 0.32%
81,380
-9,820
59
$3.76M 0.32%
26,625
+2,492
60
$3.59M 0.31%
27,288
+1,002
61
$3.58M 0.31%
29,847
-2,513
62
$3.46M 0.3%
131,896
+34,832
63
$3.41M 0.29%
104,884
-48,309
64
$3.35M 0.29%
146,236
-1,852
65
$3.32M 0.28%
96,382
-10,581
66
$3.27M 0.28%
32,372
-286
67
$3.22M 0.28%
15,034
+925
68
$3.18M 0.27%
24,645
-1,829
69
$3.13M 0.27%
22,133
+886
70
$3.06M 0.26%
40,526
+2,361
71
$3.04M 0.26%
9,303
+2,259
72
$3.02M 0.26%
187,704
-14,364
73
$3.01M 0.26%
47,993
+4,999
74
$3M 0.26%
187,644
-49,746
75
$2.98M 0.26%
22,008
-1,569
1 2
3
4 5