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
$1.39B
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
76
$3.57M 0.26%
38,008
+16,094
77
$3.52M 0.25%
23,786
+1,653
78
$3.52M 0.25%
25,131
+486
79
$3.42M 0.25%
52,001
+4,008
80
$3.39M 0.24%
14,504
+656
81
$3.38M 0.24%
157,064
+39,583
82
$3.37M 0.24%
33,086
+19,814
83
$3.26M 0.23%
49,868
+88
84
$3.23M 0.23%
30,864
-1,508
85
$3.16M 0.23%
182,322
-5,322
86
$3.14M 0.23%
18,921
+2,743
87
$3.13M 0.23%
31,704
+7,722
88
$3.09M 0.22%
118,632
+4,492
89
$3.06M 0.22%
21,384
+1,732
90
$3.05M 0.22%
56,675
-96,406
91
$2.99M 0.22%
41,117
+217
92
$2.97M 0.21%
53,811
+1,996
93
$2.95M 0.21%
55,728
+17,743
94
$2.95M 0.21%
27,602
+23,957
95
$2.93M 0.21%
37,161
+1,155
96
$2.93M 0.21%
79,756
+8,859
97
$2.93M 0.21%
63,228
+34,701
98
$2.92M 0.21%
47,963
+41,031
99
$2.91M 0.21%
49,155
+9,450
100
$2.91M 0.21%
12,589
+687
2 3
4
5 6