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
1001
$134K 0.01%
3,341
+1,800
1002
$133K 0.01%
6,825
+200
1003
$132K 0.01%
1,131
-253
1004
$132K 0.01%
+1,895
1005
$132K 0.01%
+2,925
1006
$132K 0.01%
4,327
+20
1007
$132K 0.01%
7,153
+1
1008
$131K 0.01%
+3,500
1009
$131K 0.01%
2,215
-400
1010
$131K 0.01%
+11,500
1011
$131K 0.01%
+634
1012
$131K 0.01%
+1,294
1013
$131K 0.01%
+7,661
1014
$130K 0.01%
2,867
+59
1015
$130K 0.01%
4,519
-2,100
1016
$130K 0.01%
2,608
1017
$129K 0.01%
+10,000
1018
$128K 0.01%
+382
1019
$128K 0.01%
2,838
-630
1020
$128K 0.01%
3,545
1021
$127K 0.01%
582
+42
1022
$127K 0.01%
4,323
-1,422
1023
$127K 0.01%
+1,266
1024
$126K 0.01%
+1,843
1025
$126K 0.01%
4,150
+82
39 40
41
42 43