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
451
$627K 0.04%
6,183
+497
452
$626K 0.04%
6,886
+102
453
$624K 0.04%
3,905
-76
454
$622K 0.04%
17,937
-22
455
$621K 0.04%
10,325
-235
456
$617K 0.04%
35,828
+3,877
457
$615K 0.04%
18,930
458
$614K 0.04%
5,489
-120
459
$614K 0.04%
25,271
-491
460
$607K 0.04%
1,638
+78
461
$603K 0.04%
8,665
462
$603K 0.04%
8,424
-41,148
463
$599K 0.04%
2,442
+969
464
$592K 0.04%
17,137
+7,283
465
$588K 0.04%
11,954
+3
466
$587K 0.04%
+5,493
467
$583K 0.04%
5,507
-177
468
$582K 0.04%
11,567
-16
469
$582K 0.04%
27,438
-635
470
$582K 0.04%
5,275
-3,715
471
$581K 0.04%
33,992
+300
472
$581K 0.04%
5,788
+302
473
$578K 0.04%
11,079
-120
474
$574K 0.04%
23,538
475
$573K 0.04%
2,703
-1,176
17 18
19
20 21