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
251
$1.29M 0.08%
14,840
+250
252
$1.29M 0.08%
5,978
+281
253
$1.29M 0.08%
7,190
-392
254
$1.28M 0.08%
16,326
-681
255
$1.28M 0.08%
28,235
+851
256
$1.26M 0.08%
18,912
+884
257
$1.25M 0.08%
7,667
+414
258
$1.25M 0.08%
15,755
-470
259
$1.24M 0.08%
10,746
+672
260
$1.24M 0.08%
7,331
+967
261
$1.22M 0.08%
21,092
-1,417
262
$1.22M 0.08%
14,442
-12,894
263
$1.22M 0.08%
5,432
+578
264
$1.22M 0.08%
15,856
+3,499
265
$1.21M 0.08%
8,049
-475
266
$1.2M 0.07%
8,785
-3
267
$1.2M 0.07%
16,059
+1,475
268
$1.2M 0.07%
27,683
-420
269
$1.19M 0.07%
4,828
-25
270
$1.19M 0.07%
52,437
+2,207
271
$1.19M 0.07%
20,254
+160
272
$1.19M 0.07%
5,888
+3,611
273
$1.19M 0.07%
6,834
-3,059
274
$1.19M 0.07%
25,618
-14,325
275
$1.18M 0.07%
24,654
+19,123
9 10
11
12 13