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
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$6.44M
4
LIN icon
Linde
LIN
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$5.44M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.06%
3 Financials 6.05%
4 Healthcare 5.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$100K 0.01%
+3,484
1127
$100K 0.01%
+1,285
1128
– –
-2,756
1129
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-43,584
1130
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-1,092
1131
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-2,339
1132
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1133
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-52
1134
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-753
1135
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-638
1136
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-26,054
1137
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-19,043
1138
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-17,677
1139
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-2,583
1140
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-2,464
1141
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1142
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-6,090
1143
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1144
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1145
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1146
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-4,488
1147
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-58,518
1148
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-479
1149
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-373
1150
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-10,792
44 45
46
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