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
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
426
$688K 0.04%
6,487
+197
427
$684K 0.04%
6,438
-172
428
$683K 0.04%
12,423
+869
429
$676K 0.04%
8,317
-500
430
$674K 0.04%
8,020
+1,371
431
$674K 0.04%
3,599
+1,075
432
$673K 0.04%
8,408
-2,222
433
$671K 0.04%
2,847
+177
434
$665K 0.04%
9,219
-20,451
435
$663K 0.04%
1,913
-19,306
436
$660K 0.04%
25,446
+20,755
437
$659K 0.04%
9,015
-10
438
$659K 0.04%
7,734
+44
439
$658K 0.04%
36,744
-3,650
440
$654K 0.04%
18,634
-430
441
$652K 0.04%
2,550
-89
442
$649K 0.04%
1,805
+863
443
$648K 0.04%
13,267
-2,690
444
$647K 0.04%
3,237
-368
445
$641K 0.04%
7,590
-2,906
446
$640K 0.04%
16,015
+2,125
447
$631K 0.04%
37,778
-1,000
448
$631K 0.04%
4,411
+738
449
$630K 0.04%
12,738
-625
450
$627K 0.04%
15,875
+840
16 17
18
19 20