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
176
$1.13M 0.12%
5,578
+413
177
$1.12M 0.12%
23,190
-2,214
178
$1.12M 0.12%
6,882
+1,159
179
$1.1M 0.11%
10,688
-1,122
180
$1.09M 0.11%
25,934
+32
181
$1.08M 0.11%
5,865
+1,191
182
$1.08M 0.11%
6,539
-19
183
$1.07M 0.11%
33,799
-13,360
184
$1.06M 0.11%
26,117
+19,090
185
$1.05M 0.11%
21,064
+1,392
186
$1.05M 0.11%
30,406
-22
187
$1.05M 0.11%
9,713
-217
188
$1.04M 0.11%
21,899
-26,270
189
$1.03M 0.11%
9,187
+2,140
190
$1.03M 0.11%
4,944
-1,503
191
$1.01M 0.11%
9,837
+30
192
$1M 0.1%
5,242
-1,001
193
$1M 0.1%
14,386
-350
194
$1M 0.1%
4,359
+717
195
$1M 0.1%
+16,597
196
$1M 0.1%
15,960
-230
197
$998K 0.1%
14,663
+10,785
198
$997K 0.1%
+11,024
199
$993K 0.1%
4,514
+1,207
200
$983K 0.1%
7,007
+2,089
6 7
8
9 10