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
201
$1.31M 0.11%
5,658
-1,543
202
$1.3M 0.11%
12,697
+1,270
203
$1.3M 0.11%
5,012
-4,187
204
$1.3M 0.11%
11,982
-12,293
205
$1.29M 0.11%
14,556
+586
206
$1.28M 0.11%
5,897
-1,580
207
$1.26M 0.11%
57,091
+1,344
208
$1.25M 0.11%
16,188
-4,295
209
$1.25M 0.11%
13,574
-75
210
$1.24M 0.11%
+27,318
211
$1.24M 0.11%
22,898
+1,854
212
$1.23M 0.11%
140,463
+110,556
213
$1.22M 0.1%
18,874
-3,107
214
$1.21M 0.1%
22,536
-5,562
215
$1.2M 0.1%
3,213
+2,023
216
$1.2M 0.1%
31,497
+1,720
217
$1.2M 0.1%
30,585
-5,290
218
$1.19M 0.1%
16,598
-4,535
219
$1.19M 0.1%
12,096
+4,003
220
$1.18M 0.1%
5,947
+3,759
221
$1.17M 0.1%
36,541
+212
222
$1.16M 0.1%
47,681
+4,915
223
$1.16M 0.1%
5,345
-22
224
$1.15M 0.1%
26,794
+198
225
$1.14M 0.1%
7,749
+2,535
7 8
9
10 11