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
326
$520K 0.05%
+55,070
327
$519K 0.05%
+5,844
328
$519K 0.05%
+8,223
329
$518K 0.05%
10,049
+807
330
$516K 0.05%
40,507
+2,118
331
$514K 0.05%
5,477
+1,906
332
$514K 0.05%
1,989
+589
333
$514K 0.05%
4,135
334
$514K 0.05%
73,895
+46,534
335
$513K 0.05%
13,242
+6,292
336
$509K 0.05%
10,775
-827
337
$509K 0.05%
4,904
+487
338
$504K 0.05%
4,461
+409
339
$500K 0.05%
3,505
-61
340
$493K 0.05%
33,469
+506
341
$489K 0.05%
4,790
-494
342
$486K 0.05%
8,128
+110
343
$485K 0.05%
1,695
+284
344
$485K 0.05%
9,350
-18,265
345
$485K 0.05%
10,311
+2,446
346
$482K 0.05%
9,012
+3,217
347
$476K 0.05%
3,563
+908
348
$475K 0.05%
4,401
-79
349
$472K 0.05%
15,406
-189
350
$472K 0.05%
3,245
+1,547
12 13
14
15 16