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
1051
$120K 0.01%
483
-100
1052
$120K 0.01%
4,570
-25
1053
$120K 0.01%
2,622
+177
1054
$120K 0.01%
626
+1
1055
$120K 0.01%
+1,465
1056
$120K 0.01%
1,905
1057
$120K 0.01%
2,802
1058
$120K 0.01%
2,997
+123
1059
$119K 0.01%
2,112
-858
1060
$119K 0.01%
+1,293
1061
$118K 0.01%
6,800
1062
$118K 0.01%
+1,630
1063
$117K 0.01%
+873
1064
$116K 0.01%
5,734
-6,723
1065
$116K 0.01%
+154
1066
$115K 0.01%
+1,278
1067
$114K 0.01%
+3,283
1068
$114K 0.01%
+2,390
1069
$114K 0.01%
180
1070
$114K 0.01%
8,050
1071
$114K 0.01%
+5,658
1072
$114K 0.01%
7,709
1073
$114K 0.01%
+4,365
1074
$114K 0.01%
4,278
-2,825
1075
$113K 0.01%
+5,900
41 42
43
44 45