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
$1.17B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.78M
3
+$5.93M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
NVDA icon
NVIDIA
NVDA
+$5.44M

Top Sells

1
+$8.46M
2
+$4.23M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.81M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$160K 0.01%
2,615
-107
827
$160K 0.01%
1,168
-80
828
$160K 0.01%
3,319
+1,034
829
$159K 0.01%
5,745
-1,604
830
$159K 0.01%
4,398
-30,394
831
$159K 0.01%
+4,307
832
$157K 0.01%
1,413
+384
833
$157K 0.01%
2,808
834
$157K 0.01%
2,174
-6,470
835
$157K 0.01%
1,185
-706
836
$156K 0.01%
9,904
-576
837
$156K 0.01%
4,430
+100
838
$155K 0.01%
3,744
839
$155K 0.01%
10,329
-100
840
$155K 0.01%
1,900
-1,479
841
$155K 0.01%
2,759
+257
842
$154K 0.01%
3,004
+802
843
$154K 0.01%
+2,263
844
$153K 0.01%
3,729
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845
$153K 0.01%
750
+32
846
$152K 0.01%
1,015
+115
847
$152K 0.01%
2,970
-1,146
848
$152K 0.01%
2,267
+708
849
$152K 0.01%
5,130
+20
850
$151K 0.01%
1,592
-25
32 33
34
35 36