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
751
$200K 0.02%
10,329
752
$199K 0.02%
4,444
+680
753
$198K 0.02%
17,420
-4,975
754
$197K 0.02%
3,779
+38
755
$197K 0.02%
6,675
-3,278
756
$197K 0.02%
12,384
-116
757
$196K 0.02%
6,786
+1,427
758
$196K 0.02%
853
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759
$195K 0.02%
+6,074
760
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2,532
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761
$195K 0.02%
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762
$194K 0.02%
2,427
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763
$194K 0.02%
4,358
-679
764
$193K 0.02%
3,884
+1,642
765
$193K 0.02%
9,142
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766
$192K 0.02%
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767
$192K 0.02%
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768
$191K 0.02%
913
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$191K 0.02%
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770
$190K 0.02%
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771
$189K 0.02%
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$189K 0.02%
1,316
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773
$188K 0.02%
13,515
774
$187K 0.02%
1,924
-267
775
$187K 0.02%
1,587
+211
29 30
31
32 33