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
276
$632K 0.07%
8,629
+156
277
$628K 0.07%
20,845
+8,355
278
$628K 0.07%
112,790
+6,796
279
$627K 0.07%
9,801
-721
280
$626K 0.06%
6,090
+28
281
$626K 0.06%
24,940
+1,000
282
$623K 0.06%
2,995
+767
283
$622K 0.06%
7,667
+3,667
284
$619K 0.06%
23,299
-212
285
$613K 0.06%
9,780
+450
286
$610K 0.06%
8,039
-9,877
287
$605K 0.06%
4,770
+435
288
$601K 0.06%
11,807
-6,734
289
$601K 0.06%
6,835
-973
290
$598K 0.06%
25,074
-7,400
291
$595K 0.06%
4,848
+675
292
$593K 0.06%
12,328
+3,300
293
$592K 0.06%
11,890
+372
294
$588K 0.06%
+14,377
295
$580K 0.06%
11,521
-612
296
$579K 0.06%
16,857
+1,194
297
$578K 0.06%
14,279
+1,998
298
$570K 0.06%
28,029
-900
299
$567K 0.06%
15,168
+421
300
$564K 0.06%
7,565
+165
10 11
12
13 14