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
526
$259K 0.03%
84
+8
527
$258K 0.03%
3,570
+380
528
$257K 0.03%
3,284
-387
529
$256K 0.03%
1,773
+106
530
$256K 0.03%
3,697
+650
531
$256K 0.03%
+8,090
532
$254K 0.03%
100
-137
533
$254K 0.03%
11,350
+2,090
534
$253K 0.03%
9,281
-15
535
$252K 0.03%
3,810
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536
$251K 0.03%
4,780
-74
537
$247K 0.03%
+3,342
538
$245K 0.03%
4,621
+509
539
$245K 0.03%
14,164
+426
540
$244K 0.03%
8,224
+864
541
$243K 0.03%
6,122
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542
$243K 0.03%
4,357
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543
$242K 0.03%
6,142
-645
544
$242K 0.03%
6,349
-25
545
$242K 0.03%
4,016
+461
546
$241K 0.02%
+6,066
547
$240K 0.02%
549
-16
548
$239K 0.02%
+4,048
549
$239K 0.02%
6,232
-83
550
$238K 0.02%
+3,354
20 21
22
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