BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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%
+1,230
1127
$100K 0.01%
2,164
-259
1128
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-6,781
1129
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-656
1130
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-1,994
1131
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-29,357
1132
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-1,486
1133
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-15,692
1134
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-1,355
1135
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-6,500
1136
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-30,505
1137
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-8,018
1138
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-1,987
1139
– –
-31,335
1140
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-1,091
1141
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-6,074
1142
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-18,089
1143
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-8,818
1144
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-10,504
1145
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-27,318
1146
– –
-980
1147
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-39,917
1148
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-1,943
1149
– –
-2,808
1150
– –
-10,799
44 45
46
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