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
951
$149K 0.01%
2,632
+72
952
$149K 0.01%
2,457
-17
953
$149K 0.01%
1,237
-153
954
$149K 0.01%
+12,175
955
$149K 0.01%
1,808
+20
956
$149K 0.01%
6,348
+173
957
$149K 0.01%
5,182
+16
958
$147K 0.01%
58,515
959
$147K 0.01%
2,253
+3
960
$147K 0.01%
+514
961
$147K 0.01%
3,154
+6
962
$145K 0.01%
237
-746
963
$145K 0.01%
7,263
964
$145K 0.01%
4,545
+963
965
$145K 0.01%
+3,439
966
$145K 0.01%
5,300
967
$145K 0.01%
7,352
-5,886
968
$145K 0.01%
+3,197
969
$144K 0.01%
4,350
970
$144K 0.01%
+2,988
971
$144K 0.01%
3,896
-7,987
972
$144K 0.01%
599
-254
973
$144K 0.01%
+4,541
974
$144K 0.01%
+1,550
975
$143K 0.01%
1,500
-424
37 38
39
40 41