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
301
$1.05M 0.07%
33,759
+4,891
302
$1.05M 0.07%
12,968
+298
303
$1.05M 0.07%
2,285
-13
304
$1.04M 0.06%
14,935
-3,243
305
$1.04M 0.06%
47,786
+1,326
306
$1.04M 0.06%
46,846
+8,299
307
$1.04M 0.06%
19,067
-3,417
308
$1.04M 0.06%
40,244
-783
309
$1.03M 0.06%
+8,096
310
$1.02M 0.06%
3,516
+285
311
$1.02M 0.06%
27,610
+23,150
312
$1.02M 0.06%
4,170
+19
313
$1.02M 0.06%
11,803
+2,088
314
$1.01M 0.06%
8,586
+50
315
$1.01M 0.06%
5,838
+4,250
316
$1.01M 0.06%
38,973
+14,057
317
$1.01M 0.06%
39,952
-14,962
318
$1M 0.06%
10,980
-3,658
319
$1M 0.06%
32,802
-3,873
320
$993K 0.06%
30,977
+3,817
321
$993K 0.06%
2,536
+88
322
$987K 0.06%
43,230
+12,572
323
$980K 0.06%
26,581
-5,492
324
$978K 0.06%
12,447
+1,464
325
$977K 0.06%
24,517
-26,754
11 12
13
14 15