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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.79M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$4.96M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$6.59M
4
ANET icon
Arista Networks
ANET
+$6.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M

Sector Composition

1 Technology 16.16%
2 Financials 5.82%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 5.02%
363,826
+21,631
2
$54.2M 3.26%
96,082
-20,860
3
$49.1M 2.96%
103,124
-6,981
4
$44.7M 2.69%
373,638
+12,964
5
$38.3M 2.3%
1,523,987
-23,893
6
$37.1M 2.23%
179,130
7
$33.2M 2%
79,611
-614
8
$29.6M 1.78%
966,284
-26,153
9
$24.5M 1.48%
137,172
+68
10
$22.5M 1.36%
47,356
-177
11
$22.1M 1.33%
42,581
-232
12
$19.2M 1.16%
298,385
13
$18.7M 1.13%
282,778
+176,124
14
$18.7M 1.12%
203,142
+25,909
15
$17.7M 1.07%
33,567
-1,002
16
$15.7M 0.95%
163,078
-17,943
17
$14.8M 0.89%
571,394
+2,271
18
$14M 0.85%
574,007
+3,655
19
$11.9M 0.71%
205,014
-6,763
20
$11.6M 0.7%
407,890
-10,571
21
$11.3M 0.68%
431,030
+10,688
22
$10.7M 0.64%
46,813
+9,369
23
$10.7M 0.64%
65,357
+2,691
24
$9.74M 0.59%
117,724
+1,751
25
$9.45M 0.57%
101,351
+545
1
2 3 4 5