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
251
$745K 0.08%
8,847
-866
252
$745K 0.08%
6,352
-666
253
$740K 0.08%
8,387
+432
254
$736K 0.08%
6,775
+4,205
255
$733K 0.08%
3,119
-3,545
256
$732K 0.08%
23,113
-476
257
$731K 0.08%
31,875
258
$706K 0.07%
6,593
+1,004
259
$706K 0.07%
9,021
+509
260
$701K 0.07%
10,184
-1,208
261
$692K 0.07%
1,508
-75
262
$691K 0.07%
22,707
-1,522
263
$678K 0.07%
+8,066
264
$675K 0.07%
+12,403
265
$670K 0.07%
1,541
-294
266
$670K 0.07%
3,140
+292
267
$668K 0.07%
812
+439
268
$657K 0.07%
9,127
-320
269
$657K 0.07%
518
+95
270
$656K 0.07%
3,467
+588
271
$648K 0.07%
1,715
+207
272
$646K 0.07%
3,862
+1,928
273
$640K 0.07%
38,487
+22,731
274
$636K 0.07%
6,699
+1,394
275
$636K 0.07%
4,297
+1,611
9 10
11
12 13