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

Top Buys

1
+$16.2M
2
+$8.48M
3
+$6.47M
4
LIN icon
Linde
LIN
+$5.52M
5
ABNB icon
Airbnb
ABNB
+$5.31M

Top Sells

1
+$7.14M
2
+$5.92M
3
+$5.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.19M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.88M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.06%
3 Financials 6.05%
4 Healthcare 5.93%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.36%
42,759
+5,362
52
$4.66M 0.34%
76,424
+319
53
$4.63M 0.33%
92,096
-2,848
54
$4.62M 0.33%
11,529
+887
55
$4.52M 0.33%
98,943
-9,849
56
$4.52M 0.33%
35,280
+2,338
57
$4.5M 0.32%
37,975
+32,948
58
$4.46M 0.32%
50,885
-7,688
59
$4.36M 0.31%
59,281
-6,416
60
$4.28M 0.31%
25,948
-337
61
$4.09M 0.29%
17,155
-1,739
62
$4.06M 0.29%
113,253
+16,871
63
$4.03M 0.29%
29,306
+2,018
64
$4M 0.29%
35,389
-2,929
65
$3.99M 0.29%
27,040
+415
66
$3.96M 0.29%
13,604
+4,679
67
$3.81M 0.27%
143,209
+11,313
68
$3.8M 0.27%
28,184
+6,176
69
$3.77M 0.27%
78,970
-2,410
70
$3.73M 0.27%
7,604
-2,546
71
$3.72M 0.27%
131,335
-40,655
72
$3.71M 0.27%
64,925
+25,846
73
$3.69M 0.27%
31,799
+1,952
74
$3.63M 0.26%
9,179
+767
75
$3.57M 0.26%
48,758
+8,232
1 2
3
4 5