BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
351
$471K 0.05%
+13,841
352
$471K 0.05%
5,113
+2,661
353
$469K 0.05%
21,156
354
$462K 0.05%
+4,092
355
$462K 0.05%
4,574
-14,750
356
$461K 0.05%
+5,056
357
$456K 0.05%
7,051
+556
358
$455K 0.05%
+33,040
359
$455K 0.05%
12,188
+1,726
360
$452K 0.05%
11,361
+1,373
361
$449K 0.05%
2,651
+17
362
$449K 0.05%
7,650
+589
363
$438K 0.05%
4,076
+1,371
364
$436K 0.05%
2,757
+1,086
365
$435K 0.05%
14,171
-321
366
$434K 0.04%
+6,498
367
$434K 0.04%
13,297
-2,115
368
$434K 0.04%
12,199
+419
369
$433K 0.04%
6,237
-513
370
$432K 0.04%
21,494
-1,438
371
$432K 0.04%
+8,091
372
$431K 0.04%
12,693
+33
373
$431K 0.04%
7,246
+3,479
374
$429K 0.04%
1,301
-184
375
$429K 0.04%
15,861
+1,662
13 14
15
16 17