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
151
$2.06M 0.15%
16,879
+266
152
$2.04M 0.15%
9,271
+1,420
153
$2.04M 0.15%
34,928
+8,319
154
$2.01M 0.14%
7,198
+3,588
155
$2.01M 0.14%
78,712
+46,640
156
$1.99M 0.14%
28,924
-5,271
157
$1.99M 0.14%
60,170
158
$1.97M 0.14%
7,281
+1,007
159
$1.96M 0.14%
13,580
+7,487
160
$1.92M 0.14%
56,558
+15,402
161
$1.9M 0.14%
53,933
+39,609
162
$1.89M 0.14%
55,233
+415
163
$1.86M 0.13%
17,647
-1,155
164
$1.85M 0.13%
34,071
-3,488
165
$1.85M 0.13%
20,217
+523
166
$1.83M 0.13%
+84,684
167
$1.82M 0.13%
7,687
+210
168
$1.82M 0.13%
16,991
-2,401
169
$1.8M 0.13%
7,391
+763
170
$1.8M 0.13%
7,652
+2,418
171
$1.77M 0.13%
12,452
-3,117
172
$1.77M 0.13%
9,636
+3,739
173
$1.77M 0.13%
+92,020
174
$1.77M 0.13%
70,565
+47
175
$1.77M 0.13%
12,564
-1,398
5 6
7
8 9