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
$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
Materials Select Sector SPDR Fund
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
76
$2.96M 0.25%
8,412
-27
77
$2.96M 0.25%
34,977
+4,707
78
$2.93M 0.25%
13,848
+280
79
$2.92M 0.25%
57,486
+3,000
80
$2.89M 0.25%
9,171
-550
81
$2.88M 0.25%
49,780
+7,031
82
$2.84M 0.24%
114,140
+38,524
83
$2.83M 0.24%
46,236
-38,400
84
$2.83M 0.24%
26,997
+4,566
85
$2.76M 0.24%
51,815
+3,145
86
$2.73M 0.23%
36,006
-2,482
87
$2.69M 0.23%
33,441
+441
88
$2.67M 0.23%
11,902
+171
89
$2.66M 0.23%
40,900
-21,632
90
$2.61M 0.22%
16,178
-3,021
91
$2.6M 0.22%
19,652
-9,259
92
$2.55M 0.22%
17,354
+2,022
93
$2.52M 0.22%
6,327
-761
94
$2.51M 0.22%
18,519
-1,191
95
$2.5M 0.21%
100,878
+11,562
96
$2.5M 0.21%
15,533
-425
97
$2.47M 0.21%
39,079
-12,968
98
$2.44M 0.21%
4,686
-205
99
$2.42M 0.21%
71,052
+8,481
100
$2.42M 0.21%
70,897
+25,864
2 3
4
5 6