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
201
$1.56M 0.11%
41,475
-295
202
$1.53M 0.11%
18,639
-1,652
203
$1.53M 0.11%
160,223
-55,097
204
$1.52M 0.11%
63,170
+6,079
205
$1.51M 0.11%
42,706
+4,279
206
$1.49M 0.11%
10,600
+37
207
$1.48M 0.11%
6,404
-51
208
$1.48M 0.11%
+3,070
209
$1.48M 0.11%
19,943
+254
210
$1.47M 0.11%
21,614
+19,347
211
$1.46M 0.11%
11,010
+54
212
$1.46M 0.11%
10,080
+8,318
213
$1.45M 0.1%
+24,850
214
$1.45M 0.1%
4,175
+1,162
215
$1.44M 0.1%
31,731
+1,146
216
$1.44M 0.1%
22,785
-4,775
217
$1.43M 0.1%
20,779
+1,905
218
$1.41M 0.1%
19,245
+10,556
219
$1.4M 0.1%
9,941
+1,864
220
$1.39M 0.1%
6,073
+645
221
$1.39M 0.1%
11,175
-5,711
222
$1.38M 0.1%
8,929
+3,173
223
$1.38M 0.1%
22,388
-1,171
224
$1.37M 0.1%
3,762
+643
225
$1.37M 0.1%
2,458
-2,043
7 8
9
10 11