BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$187K 0.02%
7,103
+168
777
$186K 0.02%
6,619
-1,000
778
$185K 0.02%
8,091
+392
779
$185K 0.02%
4,279
+1,053
780
$185K 0.02%
18,877
-3,300
781
$184K 0.02%
298
+3
782
$184K 0.02%
+6,090
783
$184K 0.02%
18,250
-3,050
784
$182K 0.02%
813
+40
785
$182K 0.02%
2,426
+6
786
$182K 0.02%
1,903
+85
787
$181K 0.02%
10,830
-115,662
788
$181K 0.02%
4,153
-1,073
789
$180K 0.02%
29,357
-46,170
790
$180K 0.02%
10,381
+220
791
$180K 0.02%
19,750
-700
792
$180K 0.02%
1,519
+159
793
$180K 0.02%
7,434
+2,947
794
$180K 0.02%
19,243
+3,200
795
$179K 0.02%
4,299
+433
796
$179K 0.02%
12,000
797
$179K 0.02%
4,980
+324
798
$179K 0.02%
5,332
+1,330
799
$179K 0.02%
831
+135
800
$178K 0.02%
+3,390
30 31
32
33 34