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
51
$3.21M 0.33%
21,052
-90
52
$3.19M 0.33%
421,878
+324,534
53
$3.15M 0.33%
14,697
+1,564
54
$3.08M 0.32%
44,626
-13,356
55
$3.04M 0.31%
52,771
-950
56
$3.04M 0.31%
7,317
+104
57
$3.01M 0.31%
7,732
-832
58
$3M 0.31%
9,923
-1,203
59
$2.95M 0.31%
7,663
+490
60
$2.91M 0.3%
19,934
-1,540
61
$2.89M 0.3%
5,122
+578
62
$2.88M 0.3%
86,738
+670
63
$2.71M 0.28%
11,768
+3,276
64
$2.69M 0.28%
4,998
-377
65
$2.68M 0.28%
6,550
+857
66
$2.64M 0.27%
52,670
+2,462
67
$2.63M 0.27%
67,061
-2,278
68
$2.6M 0.27%
65,567
-1,061
69
$2.59M 0.27%
26,747
-755
70
$2.58M 0.27%
+289,797
71
$2.5M 0.26%
43,692
-572
72
$2.47M 0.26%
9,180
+1,644
73
$2.43M 0.25%
26,494
-14,906
74
$2.4M 0.25%
6,350
+1,458
75
$2.36M 0.24%
115,689
-6,567
1 2
3
4 5