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
826
$205K 0.01%
14,338
+7,206
827
$205K 0.01%
6,765
-500
828
$205K 0.01%
+8,570
829
$204K 0.01%
1,921
+18
830
$202K 0.01%
4,482
+203
831
$202K 0.01%
11,468
+1,350
832
$201K 0.01%
+1,167
833
$201K 0.01%
7,431
+2,831
834
$200K 0.01%
249
+12
835
$200K 0.01%
+2,036
836
$199K 0.01%
11,648
-1,186
837
$199K 0.01%
12,384
838
$198K 0.01%
2,723
-96
839
$198K 0.01%
+3,549
840
$198K 0.01%
+1,856
841
$197K 0.01%
7,497
-2,350
842
$197K 0.01%
+3,470
843
$196K 0.01%
13,515
844
$195K 0.01%
3,219
+460
845
$194K 0.01%
10,381
846
$194K 0.01%
2,020
+598
847
$194K 0.01%
2,328
-204
848
$194K 0.01%
3,134
+966
849
$193K 0.01%
9,146
+4
850
$191K 0.01%
12,000
32 33
34
35 36