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
501
$276K 0.03%
+5,500
502
$275K 0.03%
7,435
-8,247
503
$275K 0.03%
3,995
-6,160
504
$274K 0.03%
3,219
+218
505
$274K 0.03%
5,723
-242
506
$273K 0.03%
3,697
-10,552
507
$272K 0.03%
13,216
-3,599
508
$271K 0.03%
10,082
+808
509
$270K 0.03%
1,182
+60
510
$269K 0.03%
5,389
+92
511
$269K 0.03%
+3,025
512
$269K 0.03%
2,545
+97
513
$267K 0.03%
2,175
+788
514
$267K 0.03%
3,921
-2,590
515
$265K 0.03%
+8,467
516
$265K 0.03%
597
-1,063
517
$265K 0.03%
8,193
-4,943
518
$264K 0.03%
6,503
+30
519
$263K 0.03%
599
-45
520
$263K 0.03%
5,660
521
$262K 0.03%
5,671
+827
522
$262K 0.03%
10,958
-752
523
$260K 0.03%
2,617
-47
524
$260K 0.03%
6,195
-17,710
525
$260K 0.03%
2,299
+40
19 20
21
22 23