BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$141K 0.01%
58,515
877
$141K 0.01%
576
-621
878
$140K 0.01%
+2,728
879
$140K 0.01%
8,018
-23,587
880
$140K 0.01%
6,625
+420
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%
+5,835
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%
+12,920
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
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899
$131K 0.01%
1,384
-230
900
$131K 0.01%
8,065
+688
34 35
36
37 38