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
176
$1.93M 0.12%
+23,764
177
$1.91M 0.12%
79,614
+12,425
178
$1.89M 0.11%
18,484
179
$1.89M 0.11%
5,353
-17,247
180
$1.88M 0.11%
18,604
-787
181
$1.88M 0.11%
7,724
+176
182
$1.87M 0.11%
3,660
-1,203
183
$1.86M 0.11%
20,595
+240
184
$1.86M 0.11%
14,123
+206
185
$1.85M 0.11%
43,318
-3,612
186
$1.81M 0.11%
39,392
+117
187
$1.8M 0.11%
1,994
-3
188
$1.79M 0.11%
36,764
+3,992
189
$1.79M 0.11%
13,282
+1,702
190
$1.78M 0.11%
62,158
+5,993
191
$1.78M 0.11%
11,954
+306
192
$1.77M 0.11%
21,023
+12
193
$1.76M 0.11%
35,428
+3,282
194
$1.72M 0.1%
28,955
-15
195
$1.71M 0.1%
124,039
-810
196
$1.7M 0.1%
38,645
+527
197
$1.7M 0.1%
32,951
198
$1.7M 0.1%
29,748
-4,625
199
$1.68M 0.1%
57,315
200
$1.66M 0.1%
36,166
6 7
8
9 10