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
$1.39B
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
726
$260K 0.02%
17,097
-625
727
$259K 0.02%
6,134
+5,286
728
$258K 0.02%
+5,965
729
$258K 0.02%
2,238
-72
730
$258K 0.02%
9,876
+51
731
$257K 0.02%
4,445
+1,111
732
$256K 0.02%
3,050
+1,150
733
$256K 0.02%
2,841
+291
734
$253K 0.02%
5,636
-183
735
$252K 0.02%
+4,122
736
$252K 0.02%
2,866
+166
737
$252K 0.02%
6,603
-16,678
738
$252K 0.02%
+10,288
739
$251K 0.02%
+4,208
740
$250K 0.02%
1,974
+455
741
$250K 0.02%
8,805
-329
742
$249K 0.02%
+5,383
743
$248K 0.02%
6,200
+100
744
$248K 0.02%
6,563
745
$248K 0.02%
4,994
-2,127
746
$248K 0.02%
1,353
-70
747
$248K 0.02%
2,000
+985
748
$247K 0.02%
3,584
+128
749
$246K 0.02%
6,256
-2,352
750
$245K 0.02%
11,852
+958
28 29
30
31 32