BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
801
$204K 0.01%
11,482
-14
802
$204K 0.01%
+1,192
803
$203K 0.01%
10,969
+191
804
$203K 0.01%
9,619
-13
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16,456
806
$202K 0.01%
8,701
-33
807
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11,920
808
$196K 0.01%
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-102
809
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16,398
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810
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13,201
811
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12,158
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812
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39,642
-16,211
813
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20,509
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814
$162K 0.01%
14,156
+185
815
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13,000
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816
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818
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61,461
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819
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25,000
820
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11,449
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821
$116K 0.01%
11,834
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822
$114K 0.01%
10,370
823
$111K 0.01%
12,837
824
$110K 0.01%
10,322
-29
825
$107K 0.01%
23,772
+15
31 32
33
34 35