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
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.54M
3
+$4.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.77M
5
WMT icon
Walmart
WMT
+$3.56M

Top Sells

1
+$3.88M
2
+$1.94M
3
+$1.86M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 6.33%
491,503
+20,535
2
$24.4M 2.72%
155,260
+1,980
3
$20.1M 2.23%
60,851
-2,716
4
$17.7M 1.98%
664,782
-50,856
5
$17.7M 1.97%
663,489
-34,318
6
$17.5M 1.95%
64,212
-2,983
7
$17.1M 1.9%
624,506
-33,442
8
$15.8M 1.76%
76,135
+12,116
9
$15.5M 1.72%
90,730
+1,605
10
$11.8M 1.31%
55,490
+20,527
11
$11.6M 1.3%
193,134
+1,439
12
$9.09M 1.01%
71,851
+14,024
13
$9.02M 1%
104,304
+21,438
14
$7.77M 0.87%
216,013
+62,694
15
$7.75M 0.86%
282,645
+137,327
16
$7.73M 0.86%
63,483
+8,575
17
$7.55M 0.84%
28,847
-3,083
18
$7.51M 0.84%
+145,508
19
$7.32M 0.81%
112,000
20
$7.24M 0.81%
40,881
+1,692
21
$7.01M 0.78%
517,760
-70,120
22
$6.55M 0.73%
227,951
-6,276
23
$6.45M 0.72%
176,469
+12,766
24
$6.4M 0.71%
107,636
-9,779
25
$5.89M 0.66%
23,453
-816
1
2 3 4 5