BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 7.53%
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
476
$570K 0.04%
+21,886
477
$570K 0.04%
31,592
-16,515
478
$568K 0.04%
4,158
-190
479
$561K 0.04%
15,329
-45,142
480
$559K 0.03%
3,570
481
$557K 0.03%
7,684
+2,566
482
$557K 0.03%
10,693
-14,743
483
$553K 0.03%
2,411
+477
484
$552K 0.03%
+2,645
485
$552K 0.03%
11,099
+705
486
$552K 0.03%
3,559
+472
487
$551K 0.03%
4,750
+1,941
488
$550K 0.03%
18,398
+5,346
489
$548K 0.03%
2,151
+74
490
$545K 0.03%
30,405
491
$542K 0.03%
2,538
+506
492
$541K 0.03%
18,330
-113,875
493
$540K 0.03%
14,950
+4,050
494
$537K 0.03%
7,365
-96
495
$534K 0.03%
3,089
-810
496
$532K 0.03%
6,964
-2,382
497
$531K 0.03%
1,145
498
$529K 0.03%
5,597
-4,862
499
$526K 0.03%
13,466
-128
500
$526K 0.03%
1,925
+53
18 19
20
21 22