We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 7.46%
3 Healthcare 6.53%
4 Financials 6.31%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-23,099
1052
– –
-10,000
1053
– –
-3,622
1054
– –
-7,516
1055
– –
-31,070
1056
– –
-1,709
1057
– –
-2,261
1058
– –
-5,615
1059
– –
-52,175
1060
– –
-12,048
1061
– –
-4,000
1062
– –
-2,386
1063
– –
-2,250
1064
– –
-21,750
1065
– –
-1,483
1066
– –
-25,600
1067
– –
-157,511
1068
– –
-2,715
1069
– –
-20,002
1070
– –
-1,398
1071
– –
-2,847
1072
– –
-7,297
1073
– –
-8,369
1074
– –
-11,450
1075
– –
-5,899
40 41 42
43
44