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
901
$131K 0.01%
1,521
-30
902
$131K 0.01%
8,065
+688
903
$130K 0.01%
+4,217
904
$129K 0.01%
1,422
-1,612
905
$129K 0.01%
13,832
906
$129K 0.01%
7,263
-671
907
$129K 0.01%
2,608
908
$129K 0.01%
5,260
-253
909
$128K 0.01%
7,130
910
$128K 0.01%
+1,943
911
$128K 0.01%
1,678
-1,798
912
$127K 0.01%
1,007
-1
913
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914
$127K 0.01%
1,566
-250
915
$127K 0.01%
5,300
-4,300
916
$127K 0.01%
479
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919
$125K 0.01%
1,091
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920
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656
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921
$125K 0.01%
6,175
-25
922
$125K 0.01%
511
923
$125K 0.01%
4,077
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924
$124K 0.01%
2,940
-200
925
$124K 0.01%
596
35 36
37
38 39