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
576
$216K 0.02%
1,132
577
$215K 0.02%
+1,471
578
$214K 0.02%
+2,320
579
$213K 0.02%
+5,812
580
$212K 0.02%
+1,700
581
$212K 0.02%
9,547
+1,077
582
$212K 0.02%
+3,458
583
$212K 0.02%
2,130
-1,394
584
$211K 0.02%
+7,137
585
$211K 0.02%
+2,625
586
$209K 0.02%
6,305
587
$209K 0.02%
1,685
+25
588
$208K 0.02%
+4,760
589
$208K 0.02%
353
+31
590
$208K 0.02%
6,116
+316
591
$207K 0.02%
+2,594
592
$207K 0.02%
+2,646
593
$206K 0.02%
6,693
-1,111
594
$205K 0.02%
9,444
-1,162
595
$205K 0.02%
1,704
-1,196
596
$204K 0.02%
3,048
-6,523
597
$203K 0.02%
+1,937
598
$203K 0.02%
+2,703
599
$203K 0.02%
2,232
-1,234
600
$203K 0.02%
+3,860
22 23
24
25 26