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
1
$59M 6.11%
137,927
+18,407
2
$54.3M 5.62%
317,071
+46,123
3
$31.1M 3.22%
86,811
-21,228
4
$25.8M 2.67%
179,130
5
$19M 1.97%
60,321
+2,793
6
$18.8M 1.95%
47,855
+6,828
7
$18.8M 1.94%
53,562
+2,265
8
$17.8M 1.84%
702,570
-37,129
9
$17.5M 1.81%
706,486
-1,466
10
$16.7M 1.73%
194,733
-48,320
11
$15.3M 1.59%
351,930
-28,170
12
$11.2M 1.16%
87,997
+3,494
13
$9.94M 1.03%
670,131
+22,983
14
$9.86M 1.02%
55,761
-3,326
15
$9.5M 0.98%
37,955
+5,061
16
$9.4M 0.97%
161,957
-267
17
$9.03M 0.94%
98,336
+4,869
18
$8.14M 0.84%
18,954
+8,482
19
$7.33M 0.76%
347,090
-9,274
20
$7.16M 0.74%
79,168
+47,311
21
$6.78M 0.7%
262,425
-4,666
22
$6.61M 0.69%
56,256
+2,203
23
$6.42M 0.66%
21,378
+1,694
24
$6.13M 0.63%
46,808
+5,462
25
$6.1M 0.63%
123,493
+3,353
1
2 3 4 5