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
176
$1.5M 0.13%
6,274
+86
177
$1.49M 0.13%
16,805
+887
178
$1.49M 0.13%
15,103
-827
179
$1.48M 0.13%
30,022
+405
180
$1.47M 0.13%
+35,555
181
$1.46M 0.12%
22,752
+512
182
$1.45M 0.12%
223,415
-149,126
183
$1.45M 0.12%
11,576
+24
184
$1.43M 0.12%
37,600
-1,400
185
$1.43M 0.12%
7,229
+1,688
186
$1.42M 0.12%
21,253
+14,766
187
$1.41M 0.12%
7,207
-21,709
188
$1.38M 0.12%
9,189
-197
189
$1.36M 0.12%
4,133
-4,327
190
$1.36M 0.12%
19,689
-1,944
191
$1.35M 0.12%
13,272
-4,465
192
$1.35M 0.12%
10,563
+2,587
193
$1.34M 0.11%
41,156
-7,803
194
$1.34M 0.11%
6,455
-723
195
$1.33M 0.11%
10,956
-4,447
196
$1.33M 0.11%
11,278
-2,295
197
$1.33M 0.11%
+26,609
198
$1.33M 0.11%
38,427
+9,461
199
$1.32M 0.11%
60,274
+5,135
200
$1.32M 0.11%
107,465
+49,240
6 7
8
9 10