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
801
$221K 0.02%
3,740
+1,832
802
$221K 0.02%
3,380
+321
803
$218K 0.02%
2,610
-66
804
$218K 0.02%
901
+88
805
$217K 0.02%
+3,395
806
$217K 0.02%
3,387
-261
807
$217K 0.02%
708
+132
808
$216K 0.02%
+9,136
809
$216K 0.02%
+9,950
810
$215K 0.02%
3,851
+532
811
$214K 0.02%
5,107
+181
812
$214K 0.02%
+1,835
813
$214K 0.02%
4,777
-84
814
$214K 0.02%
40,982
+3,091
815
$214K 0.02%
+1,500
816
$212K 0.02%
4,821
-141
817
$211K 0.02%
958
+45
818
$211K 0.02%
+2,338
819
$211K 0.02%
1,050
-100
820
$210K 0.02%
2,753
-1,071
821
$209K 0.02%
1,588
-220
822
$208K 0.02%
5,595
-970
823
$208K 0.02%
7,904
+470
824
$207K 0.01%
5,528
+196
825
$206K 0.01%
4,404
+105
31 32
33
34 35