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
101
$1.99M 0.21%
64,042
-1,615
102
$1.94M 0.2%
88,036
+71,348
103
$1.92M 0.2%
54,953
+12,346
104
$1.89M 0.2%
24,170
+8,167
105
$1.87M 0.19%
73,116
+56,328
106
$1.86M 0.19%
22,905
+5,540
107
$1.86M 0.19%
34,514
+2,319
108
$1.82M 0.19%
68,913
-188
109
$1.81M 0.19%
55,608
-20,587
110
$1.8M 0.19%
9,482
+3,543
111
$1.78M 0.18%
91,365
+75,638
112
$1.78M 0.18%
12,067
+1,053
113
$1.77M 0.18%
60,348
+23,802
114
$1.77M 0.18%
78,092
-2,466
115
$1.76M 0.18%
25,291
-3,950
116
$1.71M 0.18%
20,630
-1,410
117
$1.71M 0.18%
5,276
+1,039
118
$1.7M 0.18%
11,035
-17
119
$1.69M 0.18%
16,478
+417
120
$1.69M 0.18%
20,984
-524
121
$1.65M 0.17%
17,524
-20,102
122
$1.64M 0.17%
39,262
+10,364
123
$1.61M 0.17%
3,664
+533
124
$1.61M 0.17%
64,767
+2,150
125
$1.59M 0.16%
47,601
-645
3 4
5
6 7