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
$1.6B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.67M
3
+$8.15M
4
LMT icon
Lockheed Martin
LMT
+$6.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.52M

Top Sells

1
+$9.02M
2
+$8.05M
3
+$7.64M
4
LIN icon
Linde
LIN
+$6.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.86M

Sector Composition

1 Technology 13.97%
2 Financials 7.53%
3 Consumer Discretionary 7.12%
4 Healthcare 5.69%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.09%
65,856
-1,236
227
$1.44M 0.09%
2,211
+150
228
$1.43M 0.09%
23,705
+491
229
$1.43M 0.09%
3,452
+88
230
$1.43M 0.09%
33,449
+1,102
231
$1.41M 0.09%
5,590
-4,456
232
$1.41M 0.09%
20,484
+439
233
$1.4M 0.09%
29,638
-2,364
234
$1.39M 0.09%
3,368
-84
235
$1.38M 0.09%
7,800
-4,984
236
$1.38M 0.09%
18,848
-312
237
$1.37M 0.09%
22,511
-11,794
238
$1.37M 0.09%
65,538
+21,483
239
$1.37M 0.09%
19,125
+423
240
$1.33M 0.08%
26,708
+10,915
241
$1.33M 0.08%
15,309
+2,885
242
$1.33M 0.08%
24,626
-509
243
$1.33M 0.08%
15,388
+1,205
244
$1.32M 0.08%
11,148
+438
245
$1.32M 0.08%
12,049
-1,776
246
$1.32M 0.08%
43,045
-382
247
$1.31M 0.08%
5,164
-908
248
$1.31M 0.08%
16,856
-11,508
249
$1.3M 0.08%
2,302
+53
250
$1.3M 0.08%
73,206
-4,631
8 9
10
11 12