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
376
$425K 0.04%
3,570
377
$423K 0.04%
10,699
-13,273
378
$420K 0.04%
3,804
-244
379
$416K 0.04%
1,998
+287
380
$416K 0.04%
+14,449
381
$414K 0.04%
3,587
-61
382
$413K 0.04%
20,955
-2,252
383
$411K 0.04%
24,794
-467
384
$411K 0.04%
+3,448
385
$410K 0.04%
+10,000
386
$408K 0.04%
1,996
-56
387
$408K 0.04%
4,477
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388
$408K 0.04%
6,479
+961
389
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3,824
+132
390
$405K 0.04%
+1,536
391
$405K 0.04%
3,088
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392
$405K 0.04%
+13,584
393
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17,878
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394
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18,420
395
$400K 0.04%
+8,130
396
$399K 0.04%
37,722
-42,658
397
$397K 0.04%
5,177
+2,760
398
$397K 0.04%
6,731
-3,026
399
$397K 0.04%
+5,088
400
$394K 0.04%
3,835
-921
14 15
16
17 18