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
876
$141K 0.01%
+8,045
877
$141K 0.01%
58,515
878
$140K 0.01%
6,625
+420
879
$140K 0.01%
+2,728
880
$140K 0.01%
8,018
-23,587
881
$139K 0.01%
4,350
-13
882
$139K 0.01%
+1,031
883
$139K 0.01%
4,406
-9,117
884
$139K 0.01%
3,148
+7
885
$139K 0.01%
5,100
-800
886
$138K 0.01%
+1,544
887
$138K 0.01%
2,593
+25
888
$137K 0.01%
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889
$137K 0.01%
7,709
890
$137K 0.01%
1,429
-471
891
$136K 0.01%
583
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892
$136K 0.01%
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893
$136K 0.01%
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894
$134K 0.01%
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895
$134K 0.01%
1,015
-1,463
896
$134K 0.01%
1,576
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897
$133K 0.01%
1,370
898
$132K 0.01%
3,750
-745
899
$131K 0.01%
1,384
-230
900
$131K 0.01%
1,913
-2,184
34 35
36
37 38