BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.54M
3
+$4.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.77M
5
WMT icon
Walmart
WMT
+$3.56M

Top Sells

1
+$3.88M
2
+$1.94M
3
+$1.86M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.29%
37,916
+632
77
$2.62M 0.29%
12,177
-2,725
78
$2.62M 0.29%
66,484
-714
79
$2.57M 0.29%
11,718
-70
80
$2.55M 0.28%
15,502
+18
81
$2.41M 0.27%
5,456
+1,089
82
$2.38M 0.27%
85,312
+12,330
83
$2.35M 0.26%
46,969
-5,110
84
$2.34M 0.26%
15,628
-1,416
85
$2.3M 0.26%
36,163
+1,339
86
$2.29M 0.26%
51,572
+12,060
87
$2.28M 0.25%
74,043
-38,579
88
$2.28M 0.25%
19,344
+1,894
89
$2.23M 0.25%
20,967
-4
90
$2.21M 0.25%
+58,685
91
$2.19M 0.24%
43,026
+550
92
$2.13M 0.24%
7,160
-72
93
$2.09M 0.23%
13,612
+7,261
94
$2.06M 0.23%
4,386
-2,843
95
$2.05M 0.23%
39,346
+2,519
96
$2.04M 0.23%
46,349
-952
97
$2.03M 0.23%
128,056
-42,273
98
$2.03M 0.23%
+80,876
99
$1.95M 0.22%
13,942
+11,352
100
$1.94M 0.22%
128,569
+47,564
2 3
4
5 6