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
926
$124K 0.01%
565
-2,748
927
$124K 0.01%
3,665
+300
928
$123K 0.01%
4,600
-900
929
$123K 0.01%
701
+1
930
$122K 0.01%
+3,885
931
$122K 0.01%
1,056
-5
932
$121K 0.01%
8,300
933
$121K 0.01%
4,068
-1,400
934
$121K 0.01%
4,488
-30,678
935
$121K 0.01%
2,756
936
$119K 0.01%
1,281
+99
937
$118K 0.01%
2,950
-300
938
$118K 0.01%
2,250
939
$117K 0.01%
1,170
-230
940
$117K 0.01%
980
941
$116K 0.01%
1,355
-333
942
$116K 0.01%
289
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943
$116K 0.01%
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944
$116K 0.01%
+14,023
945
$115K 0.01%
848
-281
946
$115K 0.01%
824
-18
947
$114K 0.01%
2,376
-4,939
948
$114K 0.01%
1,908
-108
949
$114K 0.01%
+1,905
950
$114K 0.01%
+1,233
36 37
38
39 40