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
951
$113K 0.01%
+1,933
952
$113K 0.01%
+4,595
953
$113K 0.01%
+3,582
954
$113K 0.01%
+2,802
955
$113K 0.01%
+2,304
956
$113K 0.01%
193
-32
957
$113K 0.01%
+638
958
$112K 0.01%
897
-7,818
959
$112K 0.01%
540
-5
960
$112K 0.01%
+7,132
961
$112K 0.01%
6,800
962
$112K 0.01%
2,920
-5,570
963
$111K 0.01%
373
+4
964
$111K 0.01%
1,100
-13
965
$110K 0.01%
2,897
-302
966
$110K 0.01%
+8,050
967
$110K 0.01%
+3,595
968
$109K 0.01%
+2,951
969
$109K 0.01%
+3,889
970
$108K 0.01%
2,445
-129
971
$108K 0.01%
2,560
972
$108K 0.01%
2,874
+91
973
$108K 0.01%
1,264
-183
974
$108K 0.01%
+2,339
975
$107K 0.01%
+2,808
37 38
39
40 41