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
726
$214K 0.02%
4,214
+855
727
$214K 0.02%
+9,182
728
$213K 0.02%
+3,274
729
$213K 0.02%
1,150
-160
730
$212K 0.02%
2,754
+98
731
$211K 0.02%
724
-409
732
$211K 0.02%
4,750
+2,000
733
$210K 0.02%
2,683
+445
734
$210K 0.02%
2,143
+5
735
$209K 0.02%
4,962
+629
736
$209K 0.02%
1,261
+55
737
$209K 0.02%
1,132
738
$207K 0.02%
27,038
+113
739
$206K 0.02%
3,308
+822
740
$206K 0.02%
12,834
+14
741
$206K 0.02%
+3,824
742
$205K 0.02%
738
-24
743
$205K 0.02%
+12,681
744
$205K 0.02%
+6,500
745
$203K 0.02%
1,763
-5,309
746
$203K 0.02%
7,265
747
$202K 0.02%
2,676
+201
748
$202K 0.02%
859
749
$202K 0.02%
3,810
+715
750
$201K 0.02%
8,294
+530
28 29
30
31 32