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
$966M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.87M
3
+$4.69M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.28M

Top Sells

1
+$7.61M
2
+$4.14M
3
+$3.32M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M
5
C icon
Citigroup
C
+$2.28M

Sector Composition

1 Technology 14.99%
2 Financials 7%
3 Healthcare 5.71%
4 Consumer Discretionary 4.93%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.09%
13,324
+1,091
227
$838K 0.09%
15,759
-1,934
228
$833K 0.09%
7,455
+425
229
$832K 0.09%
8,991
-1,285
230
$832K 0.09%
27,361
-500
231
$831K 0.09%
3,535
+2,021
232
$826K 0.09%
4,200
+2,033
233
$825K 0.09%
7,930
-2,299
234
$823K 0.09%
2,681
-719
235
$822K 0.09%
+17,081
236
$809K 0.08%
16,229
+990
237
$806K 0.08%
24,281
+6,090
238
$795K 0.08%
3,943
+1,520
239
$794K 0.08%
10,568
+3,341
240
$794K 0.08%
4,783
+1,796
241
$787K 0.08%
3,273
+273
242
$783K 0.08%
7,580
+5,346
243
$776K 0.08%
9,225
-2,293
244
$771K 0.08%
7,281
-1,301
245
$770K 0.08%
2,069
-26
246
$759K 0.08%
2,596
+213
247
$758K 0.08%
29,902
+169
248
$755K 0.08%
27,932
+14,558
249
$752K 0.08%
6,532
+336
250
$746K 0.08%
3,724
+134
8 9
10
11 12