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
126
$1.58M 0.16%
14,080
+225
127
$1.58M 0.16%
15,330
-906
128
$1.55M 0.16%
33,637
+12,246
129
$1.54M 0.16%
61,663
+49,677
130
$1.53M 0.16%
24,742
-3,061
131
$1.49M 0.15%
+47,349
132
$1.48M 0.15%
5,895
+110
133
$1.48M 0.15%
+68,900
134
$1.48M 0.15%
6,453
+1,936
135
$1.47M 0.15%
4,035
-192
136
$1.46M 0.15%
29,299
+244
137
$1.45M 0.15%
+15,158
138
$1.45M 0.15%
38,109
+1,446
139
$1.44M 0.15%
25,791
+2,225
140
$1.42M 0.15%
10,636
-9,070
141
$1.42M 0.15%
13,886
+10,534
142
$1.42M 0.15%
17,527
+2,839
143
$1.41M 0.15%
11,740
+615
144
$1.4M 0.15%
21,104
-1,790
145
$1.4M 0.14%
6,861
-624
146
$1.39M 0.14%
27,419
+892
147
$1.39M 0.14%
+19,183
148
$1.37M 0.14%
9,692
+2,288
149
$1.36M 0.14%
11,327
+184
150
$1.36M 0.14%
20,958
+4,271
4 5
6
7 8