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
401
$394K 0.04%
3,537
-1,194
402
$393K 0.04%
2,840
-2,803
403
$393K 0.04%
7,262
-769
404
$393K 0.04%
5,028
+300
405
$392K 0.04%
7,298
+3,009
406
$383K 0.04%
454
-4
407
$382K 0.04%
+21,928
408
$382K 0.04%
5,593
+3,092
409
$381K 0.04%
11,639
-2,500
410
$375K 0.04%
9,818
-4,420
411
$374K 0.04%
5,805
+580
412
$371K 0.04%
20,980
-5,327
413
$370K 0.04%
+3,006
414
$366K 0.04%
67,131
-17,637
415
$365K 0.04%
13,166
+3,526
416
$365K 0.04%
3,568
+103
417
$363K 0.04%
13,863
418
$362K 0.04%
6,219
+1,666
419
$360K 0.04%
30,332
+20,332
420
$359K 0.04%
957
+41
421
$355K 0.04%
19,516
-1,096
422
$354K 0.04%
3,663
+32
423
$352K 0.04%
2,021
+330
424
$351K 0.04%
28,275
-21,259
425
$351K 0.04%
4,931
+68
15 16
17
18 19