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
776
$234K 0.02%
20,557
+807
777
$233K 0.02%
10,800
+3,670
778
$233K 0.02%
3,664
+1,051
779
$231K 0.02%
+4,640
780
$231K 0.02%
1,919
+1,049
781
$231K 0.02%
2,178
-4,895
782
$231K 0.02%
1,123
+19
783
$229K 0.02%
9,352
+1,058
784
$229K 0.02%
6,029
-3,992
785
$228K 0.02%
3,388
+1,750
786
$228K 0.02%
6,782
-2,362
787
$227K 0.02%
2,720
+37
788
$227K 0.02%
5,510
-737
789
$226K 0.02%
726
+13
790
$226K 0.02%
3,580
-330
791
$226K 0.02%
878
+382
792
$225K 0.02%
4,136
793
$225K 0.02%
2,627
+651
794
$225K 0.02%
1,132
795
$225K 0.02%
3,304
-1,008
796
$223K 0.02%
+3,606
797
$223K 0.02%
945
+254
798
$222K 0.02%
11,329
+1,000
799
$221K 0.02%
1,494
-3,704
800
$221K 0.02%
+499
30 31
32
33 34