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
1101
$107K 0.01%
3,314
1102
$107K 0.01%
+164
1103
$106K 0.01%
+1,030
1104
$106K 0.01%
778
-119
1105
$106K 0.01%
+2,040
1106
$106K 0.01%
899
+75
1107
$105K 0.01%
1,265
1108
$105K 0.01%
+2,360
1109
$105K 0.01%
+615
1110
$104K 0.01%
+1,478
1111
$104K 0.01%
+905
1112
$104K 0.01%
+1,929
1113
$103K 0.01%
1,474
-204
1114
$103K 0.01%
2,993
-1,413
1115
$103K 0.01%
112
-81
1116
$103K 0.01%
+6,585
1117
$102K 0.01%
+5,111
1118
$102K 0.01%
+8,164
1119
$102K 0.01%
+2,178
1120
$102K 0.01%
+4,600
1121
$101K 0.01%
+7,612
1122
$100K 0.01%
+1,285
1123
$100K 0.01%
+3,484
1124
$100K 0.01%
+2,397
1125
$100K 0.01%
+2,004
43 44
45
46 47