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
1
$68.4M 4.92%
500,783
+4,120
2
$36M 2.59%
212,340
+20,840
3
$31.4M 2.26%
73,331
+19,812
4
$24.4M 1.76%
109,690
+9,685
5
$24.2M 1.74%
70,202
+5,725
6
$22.8M 1.64%
85,934
+11,498
7
$19.7M 1.42%
712,858
-140,606
8
$16.5M 1.19%
552,709
+542,240
9
$14.8M 1.06%
53,170
-822
10
$14.7M 1.06%
499,515
-50,749
11
$14.6M 1.05%
496,195
-53,769
12
$14.5M 1.04%
525,087
-8,059
13
$13.8M 0.99%
93,456
+26,394
14
$13.4M 0.97%
68,421
-9,109
15
$13.1M 0.94%
33,196
+9,238
16
$11.9M 0.85%
593,160
-356,960
17
$10.6M 0.76%
30,353
-16,681
18
$10.4M 0.75%
67,615
+34,682
19
$10.3M 0.74%
154,223
-88,637
20
$9.8M 0.71%
34,166
+4,828
21
$9.41M 0.68%
75,100
+1,700
22
$8.98M 0.65%
197,342
+14,910
23
$8.69M 0.63%
71,200
-1,240
24
$8.15M 0.59%
27,320
+21,700
25
$8.05M 0.58%
82,002
+2
1
2 3 4 5