BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
State Street Energy Select Sector SPDR ETF
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
– –
-2,464
1129
– –
-6,500
1130
– –
-30,505
1131
– –
-8,018
1132
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-1,987
1133
– –
-31,335
1134
– –
-1,091
1135
– –
-6,074
1136
– –
-18,089
1137
– –
-8,818
1138
– –
-7,717
1139
– –
-14,626
1140
– –
-39,917
1141
– –
-9,334
1142
– –
-9,404
1143
– –
-700
1144
– –
-1,665
1145
– –
-8,065
1146
– –
-3,750
1147
– –
-6,781
1148
– –
-1,092
1149
– –
-26,054
1150
– –
-32,600
44 45
46
47 48