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
176
$1.76M 0.13%
30,808
+26,984
177
$1.76M 0.13%
4,846
+3,009
178
$1.75M 0.13%
7,996
+2,651
179
$1.75M 0.13%
47,414
+3,161
180
$1.74M 0.13%
9,262
+3,591
181
$1.74M 0.13%
41,408
+1,094
182
$1.72M 0.12%
88,772
+12,175
183
$1.72M 0.12%
17,325
+520
184
$1.7M 0.12%
19,626
-4,845
185
$1.67M 0.12%
15,266
-646
186
$1.67M 0.12%
19,393
-27,290
187
$1.67M 0.12%
27,678
-4,848
188
$1.65M 0.12%
30,890
+868
189
$1.65M 0.12%
8,502
+5,374
190
$1.65M 0.12%
13,264
+1,986
191
$1.64M 0.12%
3,995
-1,216
192
$1.62M 0.12%
20,295
+15,262
193
$1.62M 0.12%
9,324
-3,844
194
$1.61M 0.12%
26,058
+3,522
195
$1.59M 0.11%
19,778
-7
196
$1.59M 0.11%
234,897
+11,482
197
$1.57M 0.11%
33,651
+4,264
198
$1.57M 0.11%
29,033
+76
199
$1.57M 0.11%
15,224
+121
200
$1.57M 0.11%
10,458
+1,269
6 7
8
9 10