BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$5.52M 0.57%
55,555
-6,435
27
$5.51M 0.57%
33,615
-6,104
28
$5.49M 0.57%
35,708
+9,876
29
$5.49M 0.57%
41,606
+4,753
30
$5.11M 0.53%
57,877
-106
31
$5.09M 0.53%
34,147
+971
32
$4.95M 0.51%
23,289
-2,000
33
$4.95M 0.51%
75,446
+67,983
34
$4.9M 0.51%
31,435
-10,918
35
$4.83M 0.5%
287,752
+16,834
36
$4.69M 0.49%
+150,897
37
$4.58M 0.47%
31,582
-1,115
38
$4.57M 0.47%
26,945
+2,801
39
$4.49M 0.46%
115,352
+12,980
40
$4.2M 0.44%
24,923
+4,077
41
$4.11M 0.43%
23,951
-10,602
42
$4.05M 0.42%
125,066
+21,646
43
$4.01M 0.41%
42,987
+1,170
44
$4M 0.41%
15,199
+581
45
$3.88M 0.4%
127,392
-8,373
46
$3.84M 0.4%
7,623
+1,092
47
$3.52M 0.36%
51,466
-1,374
48
$3.49M 0.36%
65,189
+5,040
49
$3.48M 0.36%
47,331
-7,223
50
$3.44M 0.36%
33,918
+16,681
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