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
426
$347K 0.04%
6,905
-411
427
$345K 0.04%
1,725
+78
428
$345K 0.04%
5,899
+9
429
$344K 0.04%
+3,382
430
$343K 0.04%
1,957
-15
431
$342K 0.04%
16,545
+2,541
432
$342K 0.04%
2,194
+230
433
$341K 0.04%
12,657
-3,281
434
$340K 0.04%
11,187
435
$340K 0.04%
+4,322
436
$339K 0.04%
+3,990
437
$338K 0.04%
9,293
-1,270
438
$338K 0.04%
10,198
+38
439
$337K 0.03%
11,475
-456
440
$337K 0.03%
+4,471
441
$336K 0.03%
6,704
-11,630
442
$334K 0.03%
+3,777
443
$333K 0.03%
6,513
+70
444
$332K 0.03%
2,743
-43
445
$331K 0.03%
5,498
-50
446
$331K 0.03%
+25,629
447
$330K 0.03%
7,602
+1,288
448
$329K 0.03%
4,218
+612
449
$327K 0.03%
43,122
+8,152
450
$327K 0.03%
3,488
+96
16 17
18
19 20