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
SPDR 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
26
$8.15M 0.51%
+101,689
27
$8.13M 0.51%
178,242
+142,857
28
$7.95M 0.5%
22,584
+2,046
29
$7.89M 0.49%
190,281
-45,374
30
$7.89M 0.49%
61,045
+11,430
31
$7.8M 0.49%
58,874
-3,052
32
$7.61M 0.47%
137,048
+70,720
33
$7.53M 0.47%
127,474
+13,290
34
$6.95M 0.43%
101,306
+22,728
35
$6.91M 0.43%
129,779
+493
36
$6.9M 0.43%
40,385
+11,001
37
$6.79M 0.42%
116,222
-9,904
38
$6.57M 0.41%
131,558
+27,459
39
$6.56M 0.41%
107,160
+5,941
40
$6.47M 0.4%
40,888
+1,508
41
$6.18M 0.39%
105,384
+43,314
42
$6.16M 0.38%
57,105
+523
43
$6.11M 0.38%
29,897
+14,932
44
$5.91M 0.37%
51,811
-28,918
45
$5.87M 0.37%
105,150
-14,016
46
$5.83M 0.36%
72,010
+12,446
47
$5.83M 0.36%
112,112
-2,548
48
$5.8M 0.36%
22,437
-6,293
49
$5.77M 0.36%
22,702
-1,979
50
$5.74M 0.36%
10,109
-1,198
1
2
3 4 5