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
1126
$100K 0.01%
+1,230
1127
$100K 0.01%
2,164
-259
1128
– –
-1,994
1129
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-29,357
1130
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-1,486
1131
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-15,692
1132
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-1,355
1133
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-6,500
1134
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-30,505
1135
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-8,018
1136
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-1,987
1137
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-31,335
1138
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-1,091
1139
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-6,074
1140
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-18,089
1141
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-8,818
1142
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-10,504
1143
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-27,318
1144
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-656
1145
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-980
1146
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-7,717
1147
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-14,626
1148
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-39,917
1149
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-2,215
1150
– –
-32,600
44 45
46
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