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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.79M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$4.96M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$6.59M
4
ANET icon
Arista Networks
ANET
+$6.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M

Sector Composition

1 Technology 16.16%
2 Financials 5.82%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$233K 0.01%
1,023
752
$232K 0.01%
4,538
753
$232K 0.01%
6,116
-385
754
$232K 0.01%
9,301
-1,279
755
$231K 0.01%
2,480
+36
756
$230K 0.01%
3,629
+96
757
$230K 0.01%
310
758
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759
$229K 0.01%
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$228K 0.01%
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761
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18,882
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762
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764
$226K 0.01%
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765
$226K 0.01%
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766
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769
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772
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$222K 0.01%
4,411
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774
$222K 0.01%
1,881
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775
$221K 0.01%
3,436
29 30
31
32 33