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
$1.17B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.78M
3
+$5.93M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
NVDA icon
NVIDIA
NVDA
+$5.44M

Top Sells

1
+$8.46M
2
+$4.23M
3
+$3.96M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.81M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.21%
27,186
-805
102
$2.39M 0.2%
98,142
-309
103
$2.36M 0.2%
36,910
-1,684
104
$2.36M 0.2%
38,408
+28,229
105
$2.33M 0.2%
117,481
-10,759
106
$2.3M 0.2%
30,547
+1,691
107
$2.3M 0.2%
103,732
+19,645
108
$2.28M 0.2%
30,999
-754
109
$2.23M 0.19%
26,926
+95
110
$2.21M 0.19%
30,332
-24,423
111
$2.2M 0.19%
19,712
-1,582
112
$2.2M 0.19%
23,982
-4,804
113
$2.18M 0.19%
13,168
+11,860
114
$2.18M 0.19%
7,745
-15
115
$2.18M 0.19%
34,195
+3,303
116
$2.17M 0.19%
8,925
-300
117
$2.16M 0.19%
9,448
+752
118
$2.16M 0.18%
13,900
-7,131
119
$2.12M 0.18%
5,732
+320
120
$2.11M 0.18%
39,872
+7,992
121
$2.08M 0.18%
15,569
+252
122
$2.06M 0.18%
53,573
-1,075
123
$2.04M 0.17%
4,469
-1,348
124
$2.04M 0.17%
24,471
+7,190
125
$2.03M 0.17%
39,705
+19,322
3 4
5
6 7