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
1026
$126K 0.01%
+185
1027
$126K 0.01%
2,304
1028
$126K 0.01%
1,035
+212
1029
$125K 0.01%
1,566
1030
$125K 0.01%
1,171
+1
1031
$125K 0.01%
4,746
-18,117
1032
$125K 0.01%
1,292
-300
1033
$125K 0.01%
1,012
-580
1034
$125K 0.01%
4,077
1035
$124K 0.01%
+2,142
1036
$124K 0.01%
+394
1037
$124K 0.01%
2,798
-805
1038
$123K 0.01%
3,535
-350
1039
$123K 0.01%
2,950
1040
$122K 0.01%
+2,106
1041
$122K 0.01%
3,078
+181
1042
$122K 0.01%
+1,774
1043
$122K 0.01%
511
1044
$121K 0.01%
+762
1045
$121K 0.01%
1,755
-488
1046
$121K 0.01%
+1,945
1047
$121K 0.01%
+2,552
1048
$121K 0.01%
954
-633
1049
$121K 0.01%
+1,560
1050
$121K 0.01%
5,261
+1
40 41
42
43 44