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
326
$977K 0.06%
25,440
-29,794
327
$973K 0.06%
11,976
+1,824
328
$968K 0.06%
37,714
+8,727
329
$951K 0.06%
60,175
+5,375
330
$947K 0.06%
9,872
+8,465
331
$944K 0.06%
39,527
-2,980
332
$943K 0.06%
44,764
333
$942K 0.06%
29,318
+1,155
334
$928K 0.06%
6,099
-75
335
$925K 0.06%
8,864
-198
336
$925K 0.06%
34,362
-1,578
337
$924K 0.06%
16,622
+1,413
338
$922K 0.06%
8,720
-5,645
339
$922K 0.06%
13,506
+26
340
$913K 0.06%
5,750
-671
341
$912K 0.06%
+16,183
342
$911K 0.06%
24,223
+717
343
$909K 0.06%
15,431
+2,585
344
$905K 0.06%
112,817
+15,263
345
$902K 0.06%
15,684
-11
346
$901K 0.06%
2
347
$900K 0.06%
9,680
+6,690
348
$900K 0.06%
12,089
-2,914
349
$894K 0.06%
9,364
+203
350
$889K 0.06%
3,634
+976
12 13
14
15 16