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
351
$879K 0.05%
5,690
+886
352
$878K 0.05%
33,215
+16,939
353
$878K 0.05%
15,095
-15,115
354
$876K 0.05%
16,783
-2,255
355
$872K 0.05%
11,477
-9,694
356
$871K 0.05%
3,632
-597
357
$871K 0.05%
20,881
+1,210
358
$868K 0.05%
3,615
+23
359
$868K 0.05%
2,877
+143
360
$865K 0.05%
3,505
+156
361
$861K 0.05%
2,001
-7
362
$859K 0.05%
25,769
-215
363
$857K 0.05%
31,211
+6,014
364
$853K 0.05%
5,449
-4,465
365
$851K 0.05%
31,386
-11,000
366
$851K 0.05%
14,559
+8,085
367
$847K 0.05%
1,064
+104
368
$842K 0.05%
10,222
+512
369
$842K 0.05%
16,381
-2,519
370
$838K 0.05%
28,289
-3,694
371
$833K 0.05%
12,616
+56
372
$832K 0.05%
24,900
+7,958
373
$830K 0.05%
100,875
+7,612
374
$825K 0.05%
22,954
+1,605
375
$825K 0.05%
8,906
-6,912
13 14
15
16 17