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
151
$1.35M 0.14%
16,507
+6,031
152
$1.33M 0.14%
18,436
-156
153
$1.33M 0.14%
11,985
-1,886
154
$1.3M 0.13%
+51,011
155
$1.29M 0.13%
29,163
+6,774
156
$1.27M 0.13%
29,025
-17,228
157
$1.26M 0.13%
26,413
+519
158
$1.26M 0.13%
16,527
+7,789
159
$1.25M 0.13%
+16,354
160
$1.25M 0.13%
1,934
-481
161
$1.25M 0.13%
2,444
+95
162
$1.23M 0.13%
14,185
+2,379
163
$1.23M 0.13%
26,240
-11,374
164
$1.23M 0.13%
7,652
+1,131
165
$1.23M 0.13%
9,545
-16,806
166
$1.23M 0.13%
37,136
+13,670
167
$1.22M 0.13%
39,039
-4,522
168
$1.18M 0.12%
21,516
-963
169
$1.18M 0.12%
4,429
-642
170
$1.17M 0.12%
28,553
-55,382
171
$1.16M 0.12%
+27,459
172
$1.15M 0.12%
+30,889
173
$1.14M 0.12%
34,129
-1,755
174
$1.14M 0.12%
81,152
+15,033
175
$1.14M 0.12%
2,031
+616
5 6
7
8 9