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
301
$562K 0.06%
11,346
-3,653
302
$561K 0.06%
4,588
+108
303
$557K 0.06%
1,219
+696
304
$555K 0.06%
12,405
+240
305
$551K 0.06%
13,375
+14
306
$545K 0.06%
2,058
+1,225
307
$543K 0.06%
21,283
+450
308
$543K 0.06%
3,587
+1,751
309
$543K 0.06%
5,935
-43
310
$541K 0.06%
6,064
-910
311
$541K 0.06%
+24,760
312
$540K 0.06%
+26,892
313
$539K 0.06%
24,243
+5,868
314
$538K 0.06%
18,087
-1,878
315
$535K 0.06%
+5,649
316
$533K 0.06%
4,886
-930
317
$532K 0.06%
3,801
-2,805
318
$532K 0.06%
+1,541
319
$530K 0.05%
10,540
-7,179
320
$527K 0.05%
+19,908
321
$526K 0.05%
2,687
+235
322
$525K 0.05%
15,834
-38,014
323
$524K 0.05%
11,737
-12,564
324
$524K 0.05%
+7,601
325
$521K 0.05%
12,753
+3,840
11 12
13
14 15