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
901
$168K 0.01%
12,015
-600
902
$168K 0.01%
3,676
+360
903
$168K 0.01%
4,819
+554
904
$168K 0.01%
1,157
+187
905
$167K 0.01%
+1,488
906
$166K 0.01%
+2,268
907
$166K 0.01%
5,112
-8,502
908
$166K 0.01%
3,410
+1,070
909
$166K 0.01%
+1,502
910
$166K 0.01%
+354
911
$166K 0.01%
+458
912
$165K 0.01%
+2,012
913
$165K 0.01%
1,862
+341
914
$165K 0.01%
7,535
-1,900
915
$164K 0.01%
825
-889
916
$164K 0.01%
+7,500
917
$164K 0.01%
4,072
+950
918
$162K 0.01%
+5,561
919
$162K 0.01%
+8,219
920
$162K 0.01%
1,000
-1,617
921
$161K 0.01%
992
-176
922
$161K 0.01%
8,400
-2,300
923
$160K 0.01%
4,593
-45,558
924
$160K 0.01%
+1,546
925
$160K 0.01%
8,595
-4,325
35 36
37
38 39