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
State Street 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
276
$1.18M 0.07%
8,220
-2,035
277
$1.17M 0.07%
17,321
-197
278
$1.17M 0.07%
46,312
+9,960
279
$1.16M 0.07%
28,547
-1,192
280
$1.16M 0.07%
16,015
+4,114
281
$1.15M 0.07%
37,561
+161
282
$1.15M 0.07%
43,098
-4,518
283
$1.15M 0.07%
11,830
+156
284
$1.13M 0.07%
9,215
-192
285
$1.13M 0.07%
12,658
+4,607
286
$1.12M 0.07%
5,377
-3,683
287
$1.12M 0.07%
1,775
-3,525
288
$1.12M 0.07%
12,151
-531
289
$1.11M 0.07%
12,776
-17,590
290
$1.11M 0.07%
34,910
+1,267
291
$1.11M 0.07%
20,570
+1,830
292
$1.11M 0.07%
2,858
-236
293
$1.09M 0.07%
24,388
+14,681
294
$1.09M 0.07%
9,141
+695
295
$1.09M 0.07%
1,191
+75
296
$1.08M 0.07%
26,695
+680
297
$1.07M 0.07%
17,715
-693
298
$1.07M 0.07%
9,293
+2,060
299
$1.06M 0.07%
36,741
+4,850
300
$1.06M 0.07%
6,030
+208
10 11
12
13 14