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
126
$2.36M 0.17%
56,726
-760
127
$2.35M 0.17%
26,735
-191
128
$2.34M 0.17%
38,157
-251
129
$2.32M 0.17%
104,556
+824
130
$2.31M 0.17%
40,586
+17,688
131
$2.29M 0.17%
43,980
-2,256
132
$2.25M 0.16%
54,546
+3,501
133
$2.24M 0.16%
7,793
+48
134
$2.23M 0.16%
85,686
-15,192
135
$2.23M 0.16%
9,038
-410
136
$2.2M 0.16%
25,937
-1,249
137
$2.19M 0.16%
14,055
+155
138
$2.19M 0.16%
91,465
+31,191
139
$2.17M 0.16%
7,080
-2,091
140
$2.17M 0.16%
53,800
141
$2.15M 0.15%
9,011
+1,782
142
$2.14M 0.15%
38,852
+1,942
143
$2.13M 0.15%
30,060
-272
144
$2.1M 0.15%
9,001
+564
145
$2.1M 0.15%
18,819
+4,092
146
$2.09M 0.15%
48,238
-32,851
147
$2.09M 0.15%
32,120
+19,120
148
$2.09M 0.15%
17,402
+916
149
$2.08M 0.15%
40,088
+8,841
150
$2.07M 0.15%
52,563
-1,010
4 5
6
7 8