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
826
$107K 0.01%
47,200
827
$104K 0.01%
+13,781
828
$104K 0.01%
15,000
-1,000
829
$101K 0.01%
10,214
-2,122
830
$97.2K 0.01%
2,540
831
$86K 0.01%
47,000
832
$81K ﹤0.01%
15,992
-3,000
833
$80.1K ﹤0.01%
14,951
-238
834
$78.1K ﹤0.01%
14,435
835
$72.1K ﹤0.01%
+14,196
836
$67.8K ﹤0.01%
33,941
837
$58.8K ﹤0.01%
13,102
838
$58.8K ﹤0.01%
12,800
839
$53.6K ﹤0.01%
16,658
840
$50.3K ﹤0.01%
+335,400
841
$45.8K ﹤0.01%
11,655
842
$33.7K ﹤0.01%
+11,900
843
$21.6K ﹤0.01%
10,000
844
$5.46K ﹤0.01%
+10,000
845
– –
-1,294
846
– –
-17,273
847
– –
-67
848
– –
-8
849
– –
-1,633
850
– –
-2,368
32 33
34
35 36