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
$1.39B
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
Energy Select Sector SPDR Fund
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
101
$2.88M 0.21%
6,705
+378
102
$2.85M 0.2%
+31,241
103
$2.84M 0.2%
7,486
-1,817
104
$2.81M 0.2%
55,281
+23,772
105
$2.8M 0.2%
128,878
-17,358
106
$2.8M 0.2%
7,393
+1,661
107
$2.78M 0.2%
27,289
+13,715
108
$2.73M 0.2%
15,285
+4,700
109
$2.7M 0.19%
5,349
+880
110
$2.69M 0.19%
17,347
-7
111
$2.67M 0.19%
21,214
+4,995
112
$2.66M 0.19%
11,821
-3,213
113
$2.66M 0.19%
+110,955
114
$2.65M 0.19%
31,777
+1,230
115
$2.64M 0.19%
4,997
+311
116
$2.64M 0.19%
151,710
-35,994
117
$2.6M 0.19%
35,354
+23,122
118
$2.58M 0.19%
33,950
+509
119
$2.57M 0.19%
7,460
+3,327
120
$2.51M 0.18%
32,311
+1,312
121
$2.46M 0.18%
69,738
-1,314
122
$2.45M 0.18%
97,083
-1,059
123
$2.44M 0.18%
164,034
+56,569
124
$2.42M 0.17%
77,614
+62,132
125
$2.4M 0.17%
13,822
-1,711
3 4
5
6 7