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
76
$2.34M 0.24%
46,865
-2,510
77
$2.34M 0.24%
4,615
+13
78
$2.31M 0.24%
16,334
-8,359
79
$2.29M 0.24%
25,858
-18,226
80
$2.29M 0.24%
8,092
+1
81
$2.27M 0.24%
14,629
-1,147
82
$2.23M 0.23%
94,644
+2,742
83
$2.23M 0.23%
14,026
-361
84
$2.22M 0.23%
53,474
+47,368
85
$2.2M 0.23%
63,436
-18,724
86
$2.18M 0.23%
51,506
+804
87
$2.17M 0.22%
68,156
-13,600
88
$2.17M 0.22%
79,289
+33,876
89
$2.17M 0.22%
108,940
+451
90
$2.13M 0.22%
43,216
-6,725
91
$2.12M 0.22%
77,429
+11,328
92
$2.12M 0.22%
7,784
+246
93
$2.1M 0.22%
67,229
-2,326
94
$2.09M 0.22%
21,530
+11,709
95
$2.08M 0.22%
13,446
+11,581
96
$2.07M 0.21%
114,133
+57,645
97
$2.06M 0.21%
21,865
+6,773
98
$2.05M 0.21%
14,840
-1,065
99
$2M 0.21%
37,557
+5,433
100
$1.99M 0.21%
5,021
-583
2 3
4
5 6