BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,847
1027
– –
-7,297
1028
– –
-8,369
1029
– –
-8,420
1030
– –
-7,871
1031
– –
-728
1032
– –
-1,459
1033
– –
-1,809
1034
– –
-19,309
1035
– –
-11,450
1036
– –
-5,899
1037
– –
-16,575
1038
– –
-1,060
1039
– –
-1
1040
– –
-4,780
1041
– –
-10,200
1042
– –
-2,800
1043
– –
-11,225
1044
– –
-3,809
1045
– –
-5,596
1046
– –
-3,170
1047
– –
-4,946
1048
– –
-39,499
1049
– –
-1,420
1050
– –
-3,697
40 41
42
43 44