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
851
$191K 0.01%
19,500
-8,972
852
$190K 0.01%
2,340
-86
853
$189K 0.01%
+4,295
854
$188K 0.01%
+8,200
855
$188K 0.01%
1,329
+315
856
$188K 0.01%
2,838
-923
857
$187K 0.01%
1,874
+818
858
$186K 0.01%
4,816
+289
859
$186K 0.01%
967
-115
860
$185K 0.01%
6,295
+2,406
861
$185K 0.01%
3,535
-1,234
862
$184K 0.01%
1,635
+100
863
$183K 0.01%
629
-204
864
$183K 0.01%
1,791
+16
865
$182K 0.01%
+830
866
$182K 0.01%
16,645
+768
867
$181K 0.01%
19,243
868
$180K 0.01%
1,890
+609
869
$180K 0.01%
512
+86
870
$180K 0.01%
2,160
+124
871
$180K 0.01%
3,351
+623
872
$179K 0.01%
16,043
+7,801
873
$179K 0.01%
8,375
+330
874
$178K 0.01%
4,274
+545
875
$178K 0.01%
+236
33 34
35
36 37