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
State Street 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
151
$2.25M 0.14%
12,815
-675
152
$2.24M 0.14%
4,317
+57
153
$2.24M 0.13%
71,551
+201
154
$2.22M 0.13%
5,913
+181
155
$2.19M 0.13%
56,241
+606
156
$2.18M 0.13%
12,551
+2,360
157
$2.18M 0.13%
34,789
-1,334
158
$2.18M 0.13%
8,412
-268
159
$2.17M 0.13%
29,945
-1,430
160
$2.15M 0.13%
105,397
-3,094
161
$2.14M 0.13%
15,309
+96
162
$2.12M 0.13%
10,212
-670
163
$2.11M 0.13%
8,483
+4,860
164
$2.08M 0.13%
4,060
-9
165
$2.06M 0.12%
10,663
+2,215
166
$2.04M 0.12%
47,048
-6,039
167
$2.03M 0.12%
175,834
-2,189
168
$2.02M 0.12%
25,460
+587
169
$2.02M 0.12%
43,341
-23,146
170
$2.01M 0.12%
7,850
-99
171
$2M 0.12%
40,083
-623
172
$2M 0.12%
38,539
+9
173
$2M 0.12%
54,898
-961
174
$1.96M 0.12%
15,890
-280
175
$1.93M 0.12%
47,324
+6,088
5 6
7
8 9