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
1076
$113K 0.01%
+4,287
1077
$113K 0.01%
2,549
+6
1078
$113K 0.01%
+326
1079
$112K 0.01%
+1,314
1080
$112K 0.01%
+800
1081
$112K 0.01%
+3,100
1082
$111K 0.01%
593
-3
1083
$111K 0.01%
3,595
-8,762
1084
$111K 0.01%
+2,640
1085
$111K 0.01%
+7,100
1086
$110K 0.01%
7,000
-1,300
1087
$110K 0.01%
2,208
-1,676
1088
$110K 0.01%
1,180
-53
1089
$109K 0.01%
+1,959
1090
$109K 0.01%
3,684
-2,868
1091
$109K 0.01%
+506
1092
$109K 0.01%
+1,648
1093
$109K 0.01%
+2,520
1094
$108K 0.01%
+3,400
1095
$108K 0.01%
+309
1096
$108K 0.01%
+4,421
1097
$108K 0.01%
+2,242
1098
$107K 0.01%
+2,222
1099
$107K 0.01%
+2,506
1100
$107K 0.01%
1,790
42 43
44
45 46