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
901
$131K 0.01%
1,913
-2,184
902
$131K 0.01%
1,521
-30
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%
+52
913
$127K 0.01%
1,566
-250
914
$127K 0.01%
5,300
-4,300
915
$127K 0.01%
479
+10
916
$127K 0.01%
1,007
-1
917
$126K 0.01%
336
-74
918
$126K 0.01%
7,152
+1
919
$125K 0.01%
1,091
+9
920
$125K 0.01%
656
-227
921
$125K 0.01%
511
922
$125K 0.01%
4,077
-91
923
$125K 0.01%
6,175
-25
924
$124K 0.01%
2,940
-200
925
$124K 0.01%
596
35 36
37
38 39