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
751
$245K 0.02%
2,379
-5,845
752
$244K 0.02%
588
+148
753
$244K 0.02%
+4,841
754
$244K 0.02%
10,898
-293
755
$243K 0.02%
7,794
+4,199
756
$243K 0.02%
+10,931
757
$243K 0.02%
28,701
+9,824
758
$242K 0.02%
1,566
+250
759
$242K 0.02%
3,611
-591
760
$241K 0.02%
11,383
+1,901
761
$241K 0.02%
+17,500
762
$241K 0.02%
5,588
-9,668
763
$240K 0.02%
2,654
-196
764
$240K 0.02%
7,962
-19,766
765
$240K 0.02%
3,653
766
$239K 0.02%
1,660
+370
767
$238K 0.02%
15,576
+29
768
$238K 0.02%
4,080
-6
769
$238K 0.02%
3,604
+4
770
$236K 0.02%
+40,000
771
$236K 0.02%
19,250
+1,000
772
$236K 0.02%
+2,148
773
$235K 0.02%
9,300
774
$235K 0.02%
1,276
+15
775
$234K 0.02%
1,608
+195
29 30
31
32 33