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
$1.17B
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
Materials Select Sector SPDR Fund
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
1
$60.5M 5.18%
496,663
-24,649
2
$29.4M 2.51%
191,500
+21,820
3
$24.4M 2.09%
853,464
+471,137
4
$21.2M 1.82%
53,519
-4,903
5
$20.7M 1.77%
100,005
+4,804
6
$19.8M 1.69%
64,477
-27,633
7
$17.1M 1.47%
74,436
-7,689
8
$15.3M 1.31%
550,264
-80,232
9
$15.3M 1.31%
242,860
+31,593
10
$15M 1.28%
77,530
+40,252
11
$14.9M 1.28%
549,964
-33,085
12
$14.1M 1.2%
533,146
-80,151
13
$13.8M 1.18%
53,992
-742
14
$13.7M 1.18%
47,034
+18,789
15
$11.6M 1%
950,120
+444,920
16
$8.9M 0.76%
67,062
+5,069
17
$8.73M 0.75%
23,958
+9,354
18
$8.47M 0.73%
59,830
-2,688
19
$8.04M 0.69%
81,651
+25,530
20
$8M 0.68%
35,290
-8,902
21
$7.99M 0.68%
182,432
-590
22
$7.63M 0.65%
82,000
-30,000
23
$7.59M 0.65%
73,400
-2,840
24
$7.54M 0.65%
29,338
+9,719
25
$7.51M 0.64%
153,081
+109,023
1
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