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
$1.17B
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
State Street Materials Select Sector SPDR ETF
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
976
$107K 0.01%
+8,242
977
$107K 0.01%
+1,638
978
$107K 0.01%
+2,543
979
$107K 0.01%
+4,265
980
$107K 0.01%
+823
981
$106K 0.01%
1,265
-139
982
$106K 0.01%
+3,545
983
$106K 0.01%
6,378
-14,572
984
$105K 0.01%
870
-168
985
$105K 0.01%
+496
986
$105K 0.01%
2,423
987
$104K 0.01%
+956
988
$104K 0.01%
2,340
-1,260
989
$103K 0.01%
+1,486
990
$103K 0.01%
+1,987
991
$103K 0.01%
+625
992
$103K 0.01%
+1,541
993
$103K 0.01%
3,440
994
$102K 0.01%
1,994
-1,449
995
$101K 0.01%
+180
996
$101K 0.01%
807
-1,353
997
$101K 0.01%
+1,665
998
$101K 0.01%
1,412
-3,468
999
$100K 0.01%
+1,790
1000
$100K 0.01%
+3,314
38 39
40
41 42