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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.79M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$4.96M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$6.59M
4
ANET icon
Arista Networks
ANET
+$6.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M

Sector Composition

1 Technology 16.16%
2 Financials 5.82%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.2%
43,482
+4,190
102
$3.35M 0.2%
62,260
-6,424
103
$3.31M 0.2%
6,318
+618
104
$3.26M 0.2%
9,760
+1,638
105
$3.24M 0.2%
33,677
-391
106
$3.24M 0.2%
21,888
+1,441
107
$3.2M 0.19%
27,301
+25,617
108
$3.16M 0.19%
70,829
+46,189
109
$3.15M 0.19%
27,824
-387
110
$3.13M 0.19%
50,745
-49
111
$3.13M 0.19%
8,561
+202
112
$3.1M 0.19%
52,734
+3,815
113
$3.09M 0.19%
33,972
+541
114
$3.02M 0.18%
151,806
+14,551
115
$3M 0.18%
3,508
+324
116
$2.98M 0.18%
58,499
-1,013
117
$2.98M 0.18%
30,730
-3,106
118
$2.93M 0.18%
128,066
119
$2.91M 0.18%
72,535
+3,307
120
$2.91M 0.18%
23,441
+619
121
$2.89M 0.17%
10,434
+273
122
$2.86M 0.17%
12,748
-1,725
123
$2.84M 0.17%
28,304
+5,184
124
$2.81M 0.17%
124,587
-102
125
$2.77M 0.17%
46,434
-135
3 4
5
6 7