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
601
$202K 0.02%
+8,000
602
$201K 0.02%
+15,287
603
$201K 0.02%
76,288
+23,694
604
$201K 0.02%
+6,582
605
$200K 0.02%
2,014
+180
606
$196K 0.02%
34,144
-13
607
$196K 0.02%
13,470
-9,263
608
$195K 0.02%
32,311
+3,477
609
$193K 0.02%
18,304
610
$186K 0.02%
+10,762
611
$169K 0.02%
12,767
612
$163K 0.02%
+5,954
613
$155K 0.02%
+11,104
614
$153K 0.02%
22,500
615
$149K 0.02%
13,536
+680
616
$149K 0.02%
10,680
-1,142
617
$148K 0.02%
12,717
+1,592
618
$142K 0.01%
11,745
-832
619
$137K 0.01%
+17,098
620
$136K 0.01%
11,115
621
$134K 0.01%
+33,830
622
$132K 0.01%
+22,066
623
$131K 0.01%
10,000
624
$129K 0.01%
10,200
625
$128K 0.01%
+13,278
23 24
25
26 27