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
876
$178K 0.01%
+1,021
877
$177K 0.01%
3,390
-7,947
878
$175K 0.01%
4,150
-1,125
879
$175K 0.01%
2,547
-340
880
$174K 0.01%
6,300
+1,100
881
$174K 0.01%
5,973
-273
882
$174K 0.01%
4,226
+482
883
$173K 0.01%
+5,507
884
$173K 0.01%
275
-1,183
885
$173K 0.01%
+14,017
886
$173K 0.01%
+3,462
887
$173K 0.01%
5,545
888
$172K 0.01%
4,466
+801
889
$172K 0.01%
2,198
+786
890
$172K 0.01%
810
+60
891
$171K 0.01%
1,185
892
$171K 0.01%
3,455
+5
893
$171K 0.01%
768
+19
894
$171K 0.01%
2,936
-68
895
$170K 0.01%
1,310
+303
896
$170K 0.01%
4,154
+1
897
$170K 0.01%
4,068
898
$169K 0.01%
2,735
+142
899
$169K 0.01%
+10,256
900
$169K 0.01%
+1,775
34 35
36
37 38