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
$1.17B
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
State Street Materials Select Sector SPDR ETF
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
126
$2.02M 0.17%
60,170
-1,012
127
$2M 0.17%
2,650
+2,264
128
$1.98M 0.17%
51,045
+1,554
129
$1.96M 0.17%
37,985
-2,881
130
$1.96M 0.17%
16,613
+1,167
131
$1.96M 0.17%
37,559
+21,136
132
$1.96M 0.17%
215,320
-206,186
133
$1.95M 0.17%
16,486
-2,451
134
$1.95M 0.17%
19,392
+3,280
135
$1.93M 0.17%
4,501
+4,080
136
$1.92M 0.16%
8,437
-1,267
137
$1.92M 0.16%
+53,800
138
$1.89M 0.16%
18,802
+12,634
139
$1.89M 0.16%
16,219
+1,962
140
$1.88M 0.16%
13,962
+12,838
141
$1.84M 0.16%
16,688
+2,754
142
$1.84M 0.16%
5,211
+1,440
143
$1.8M 0.15%
19,694
+5,698
144
$1.79M 0.15%
32,526
-864
145
$1.78M 0.15%
10,585
+1,772
146
$1.77M 0.15%
53,797
-5,325
147
$1.77M 0.15%
+70,518
148
$1.77M 0.15%
76,597
+10,517
149
$1.74M 0.15%
34,740
-78,789
150
$1.74M 0.15%
81,089
+32,116
4 5
6
7 8