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
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$6.44M
4
LIN icon
Linde
LIN
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$5.44M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.06%
3 Financials 6.05%
4 Healthcare 5.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$159K 0.01%
3,745
+805
927
$159K 0.01%
+6,232
928
$158K 0.01%
1,752
-368
929
$158K 0.01%
+6,669
930
$158K 0.01%
4,312
-86
931
$158K 0.01%
16,323
+2,300
932
$157K 0.01%
4,820
-310
933
$157K 0.01%
1,038
-2,715
934
$156K 0.01%
+7,120
935
$156K 0.01%
1,915
+2
936
$155K 0.01%
+2,326
937
$155K 0.01%
6,125
+78
938
$155K 0.01%
+6,140
939
$155K 0.01%
2,371
-1
940
$154K 0.01%
+633
941
$154K 0.01%
5,481
-1,305
942
$154K 0.01%
+2,330
943
$153K 0.01%
+2,187
944
$152K 0.01%
+1,264
945
$151K 0.01%
7,918
-49,693
946
$151K 0.01%
1,345
+389
947
$151K 0.01%
14,155
948
$150K 0.01%
3,396
949
$150K 0.01%
4,877
-13,497
950
$149K 0.01%
3,130
-75
36 37
38
39 40