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
851
$151K 0.01%
3,316
-1,050
852
$151K 0.01%
+2,168
853
$150K 0.01%
31,335
-33,504
854
$150K 0.01%
17,450
+535
855
$150K 0.01%
37,891
-1,992
856
$150K 0.01%
6,047
+47
857
$150K 0.01%
1,788
-193
858
$148K 0.01%
+3,205
859
$148K 0.01%
1,535
-150
860
$147K 0.01%
+3,396
861
$147K 0.01%
2,036
-1,300
862
$147K 0.01%
+1,108
863
$147K 0.01%
10,118
-4,709
864
$146K 0.01%
+1,292
865
$146K 0.01%
2,215
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866
$146K 0.01%
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867
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868
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2,372
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869
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870
$143K 0.01%
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$143K 0.01%
5,166
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872
$143K 0.01%
7,366
873
$143K 0.01%
1,014
-117
874
$142K 0.01%
3,122
-1,049
875
$141K 0.01%
576
-621
33 34
35
36 37