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
551
$238K 0.02%
+4,706
552
$237K 0.02%
+343
553
$236K 0.02%
679
-240
554
$235K 0.02%
2,229
+66
555
$234K 0.02%
2,296
+232
556
$233K 0.02%
2,135
+72
557
$233K 0.02%
+2,192
558
$231K 0.02%
2,170
-23
559
$230K 0.02%
+5,573
560
$229K 0.02%
+6,870
561
$229K 0.02%
2,399
-1,792
562
$228K 0.02%
1,591
+1
563
$224K 0.02%
+4,568
564
$224K 0.02%
+954
565
$223K 0.02%
3,673
+60
566
$222K 0.02%
6,109
+124
567
$222K 0.02%
8,466
568
$222K 0.02%
+1,448
569
$221K 0.02%
2,964
-1,251
570
$221K 0.02%
2,585
+86
571
$220K 0.02%
6,213
+488
572
$219K 0.02%
6,051
-2,011
573
$219K 0.02%
7,858
-1,134
574
$218K 0.02%
1,635
+58
575
$218K 0.02%
+5,963
21 22
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