BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
State Street Health Care Select Sector SPDR ETF
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
401
$761K 0.05%
+13,548
402
$757K 0.05%
15,095
+365
403
$753K 0.05%
+34,561
404
$747K 0.05%
16,656
+69
405
$739K 0.05%
9,365
+30
406
$739K 0.05%
6,878
-6,572
407
$735K 0.05%
2,861
-5,768
408
$734K 0.05%
6,145
-291
409
$729K 0.05%
8,783
-8,208
410
$727K 0.05%
+25,149
411
$727K 0.05%
34,627
+16,319
412
$723K 0.05%
16,894
-2,675
413
$720K 0.04%
23,305
+1,870
414
$719K 0.04%
18,901
+837
415
$717K 0.04%
3,276
-59
416
$716K 0.04%
16,942
-720
417
$702K 0.04%
10,584
-641
418
$700K 0.04%
16,812
-50
419
$696K 0.04%
7,546
+34
420
$696K 0.04%
+6,721
421
$695K 0.04%
6,320
-1,660
422
$692K 0.04%
4,121
+942
423
$692K 0.04%
15,232
-1,725
424
$691K 0.04%
39,388
-2,336
425
$689K 0.04%
13,645
-687
15 16
17
18 19