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
1026
– –
-5,100
1027
– –
-1,134
1028
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-1,448
1029
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-5,141
1030
– –
-13,094
1031
– –
-2,297
1032
– –
-1,262
1033
– –
-3,013
1034
– –
-2,728
1035
– –
-17,765
1036
– –
-528
1037
– –
-2,588
1038
– –
-72,371
1039
– –
-1,398
1040
– –
-2,847
1041
– –
-7,297
1042
– –
-8,369
1043
– –
-8,420
1044
– –
-7,871
1045
– –
-728
1046
– –
-1,459
1047
– –
-692
1048
– –
-1,809
1049
– –
-19,309
1050
– –
-11,450
40 41
42
43 44