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
476
$297K 0.03%
10,018
-660
477
$297K 0.03%
+4,485
478
$296K 0.03%
6,046
-106
479
$295K 0.03%
12,030
-1,800
480
$294K 0.03%
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-63
481
$293K 0.03%
+3,553
482
$293K 0.03%
9,627
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483
$293K 0.03%
15,126
-366
484
$291K 0.03%
4,955
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485
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4,963
-157
486
$289K 0.03%
1,659
-798
487
$288K 0.03%
5,068
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488
$287K 0.03%
+884
489
$285K 0.03%
6,930
490
$284K 0.03%
5,246
-78
491
$283K 0.03%
7,000
492
$282K 0.03%
10,334
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493
$282K 0.03%
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494
$281K 0.03%
17,574
-2,038
495
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10,108
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496
$279K 0.03%
1,986
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497
$279K 0.03%
+16,049
498
$278K 0.03%
+2,927
499
$277K 0.03%
+14,741
500
$277K 0.03%
6,201
-5,681
18 19
20
21 22