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BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$8.31M
3
+$7.96M
4
LMT icon
Lockheed Martin
LMT
+$6.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M

Top Sells

1
+$9.3M
2
+$7.81M
3
+$7.64M
4
LIN icon
Linde
LIN
+$6.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M

Sector Composition

1 Technology 13.97%
2 Financials 7.56%
3 Consumer Discretionary 7.09%
4 Healthcare 5.69%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$821K 0.05%
27,276
+11
377
$820K 0.05%
4,878
-42
378
$817K 0.05%
14,814
-140
379
$817K 0.05%
9,232
-1,574
380
$812K 0.05%
6,753
+830
381
$809K 0.05%
4,894
+1,072
382
$808K 0.05%
38,142
+2,171
383
$803K 0.05%
6,903
-3,466
384
$803K 0.05%
23,645
-1,115
385
$796K 0.05%
2,945
-314
386
$794K 0.05%
25,819
+324
387
$792K 0.05%
47,629
-202
388
$789K 0.05%
4,182
+1,867
389
$785K 0.05%
9,583
+34
390
$783K 0.05%
14,572
+242
391
$781K 0.05%
13,993
-41
392
$780K 0.05%
51,064
+9,099
393
$777K 0.05%
17,142
+2,784
394
$775K 0.05%
10,075
-400
395
$774K 0.05%
18,773
+121
396
$772K 0.05%
3,850
+99
397
$771K 0.05%
3,692
+148
398
$771K 0.05%
3,533
+130
399
$769K 0.05%
4,631
-61
400
$764K 0.05%
+14,670
14 15
16
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