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
151
$1.73M 0.15%
7,851
-288
152
$1.72M 0.15%
21,914
+12,846
153
$1.71M 0.15%
+42,091
154
$1.68M 0.14%
54,818
-631
155
$1.67M 0.14%
20,291
+3,645
156
$1.66M 0.14%
15,912
-1,701
157
$1.65M 0.14%
7,477
+954
158
$1.65M 0.14%
19,785
-1,175
159
$1.64M 0.14%
40,314
-6,555
160
$1.63M 0.14%
15,958
+5,479
161
$1.62M 0.14%
31,988
162
$1.62M 0.14%
23,714
-39,744
163
$1.61M 0.14%
14,727
-2,700
164
$1.61M 0.14%
20,180
+7,635
165
$1.6M 0.14%
31,509
+2,995
166
$1.6M 0.14%
5,620
+27
167
$1.59M 0.14%
+31,247
168
$1.58M 0.14%
23,559
+1,408
169
$1.56M 0.13%
44,253
+4,875
170
$1.55M 0.13%
27,560
-10,725
171
$1.53M 0.13%
28,957
-10,993
172
$1.52M 0.13%
41,770
-2,019
173
$1.51M 0.13%
6,628
+1,960
174
$1.5M 0.13%
29,387
-18,990
175
$1.5M 0.13%
+58,518
5 6
7
8 9