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
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.54M
3
+$4.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.77M
5
WMT icon
Walmart
WMT
+$3.56M

Top Sells

1
+$3.88M
2
+$1.94M
3
+$1.86M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.22%
14,619
-5
102
$1.93M 0.21%
9,545
+10
103
$1.92M 0.21%
52,576
+7,688
104
$1.89M 0.21%
14,697
+194
105
$1.88M 0.21%
86,417
+17,178
106
$1.84M 0.2%
22,601
+3,548
107
$1.83M 0.2%
16,560
+4,819
108
$1.82M 0.2%
13,603
+154
109
$1.81M 0.2%
46,855
+534
110
$1.79M 0.2%
4,676
+1,411
111
$1.75M 0.19%
22,043
-1
112
$1.74M 0.19%
10,705
-2,586
113
$1.71M 0.19%
314,572
+79,099
114
$1.7M 0.19%
55,475
+46,935
115
$1.69M 0.19%
8,296
+132
116
$1.64M 0.18%
20,742
+13,554
117
$1.64M 0.18%
60,170
118
$1.61M 0.18%
87,192
+17,139
119
$1.6M 0.18%
79,579
-1,860
120
$1.59M 0.18%
15,271
-798
121
$1.59M 0.18%
8,060
+201
122
$1.58M 0.18%
31,131
-2,978
123
$1.56M 0.17%
9,445
-253
124
$1.55M 0.17%
20,507
+1,926
125
$1.54M 0.17%
3,176
-305
3 4
5
6 7