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
626
$115K 0.01%
+10,563
627
$112K 0.01%
14,000
628
$111K 0.01%
11,259
+1,070
629
$97.9K 0.01%
+19,167
630
$96.9K 0.01%
15,700
-1,000
631
$94.1K 0.01%
+20,466
632
$87.8K 0.01%
14,835
633
$82.5K 0.01%
+14,210
634
$76.5K 0.01%
47,200
635
$75.7K 0.01%
+12,033
636
$65.7K 0.01%
10,129
637
$63.3K 0.01%
+11,398
638
$57.8K 0.01%
+20,000
639
$56.7K 0.01%
11,358
+677
640
$54.8K 0.01%
11,630
-3,200
641
$47.8K 0.01%
+12,102
642
$44.2K ﹤0.01%
+10,000
643
$34.8K ﹤0.01%
24,527
+8,405
644
$28K ﹤0.01%
+880
645
$27.8K ﹤0.01%
10,762
646
$18K ﹤0.01%
+2,250
647
$16.1K ﹤0.01%
11,175
648
$14.6K ﹤0.01%
141
-141
649
$10K ﹤0.01%
1,277
+10
650
– –
-1,972
24 25
26
27 28