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
201
$981K 0.1%
12,178
+1,021
202
$959K 0.1%
16,456
+4,027
203
$956K 0.1%
10,476
+2,170
204
$945K 0.1%
51,920
+15
205
$940K 0.1%
+62,907
206
$937K 0.1%
8,517
+101
207
$931K 0.1%
+10,375
208
$923K 0.1%
17,024
+803
209
$917K 0.1%
2,106
+306
210
$916K 0.09%
4,500
-1,678
211
$911K 0.09%
26,177
-6,140
212
$904K 0.09%
+33,324
213
$899K 0.09%
7,814
+339
214
$876K 0.09%
+31,947
215
$868K 0.09%
32,810
-450
216
$862K 0.09%
57,399
+898
217
$861K 0.09%
16,254
+3,621
218
$861K 0.09%
9,139
-219
219
$858K 0.09%
2,562
-8,465
220
$853K 0.09%
2,260
-631
221
$853K 0.09%
44,497
-6,483
222
$852K 0.09%
1,856
+526
223
$851K 0.09%
35,548
-1,360
224
$850K 0.09%
11,345
+3,632
225
$849K 0.09%
3,109
+1,519
7 8
9
10 11