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
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
451
$326K 0.03%
5,383
-38
452
$324K 0.03%
1,187
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453
$322K 0.03%
5,705
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454
$317K 0.03%
4,338
-6,099
455
$316K 0.03%
5,556
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456
$316K 0.03%
2,857
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457
$315K 0.03%
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458
$314K 0.03%
9,424
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459
$314K 0.03%
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460
$313K 0.03%
32,694
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461
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3,450
462
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+14,887
463
$312K 0.03%
2,950
+1,666
464
$311K 0.03%
1,409
+120
465
$311K 0.03%
+6,163
466
$311K 0.03%
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467
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468
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470
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471
$301K 0.03%
754
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472
$300K 0.03%
+6,254
473
$300K 0.03%
32,308
+3,351
474
$300K 0.03%
7,853
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475
$299K 0.03%
21,217
-9,059
17 18
19
20 21