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
501
$525K 0.03%
11,606
-1,809
502
$524K 0.03%
620
+179
503
$521K 0.03%
+10,390
504
$520K 0.03%
1,849
+363
505
$520K 0.03%
16,794
-184
506
$518K 0.03%
51,387
+2,138
507
$518K 0.03%
24,955
+315
508
$517K 0.03%
1,467
+4
509
$517K 0.03%
20,591
-30,657
510
$515K 0.03%
7,330
+300
511
$514K 0.03%
17,599
+8,251
512
$511K 0.03%
21,124
-1,204
513
$508K 0.03%
7,842
-160
514
$507K 0.03%
3,745
+1,403
515
$507K 0.03%
4,485
+152
516
$506K 0.03%
7,554
-641
517
$506K 0.03%
+5,090
518
$504K 0.03%
12,241
+288
519
$503K 0.03%
14,965
+8,523
520
$502K 0.03%
+12,106
521
$502K 0.03%
5,315
522
$498K 0.03%
6,883
-295
523
$497K 0.03%
73,465
+183
524
$497K 0.03%
2,423
+382
525
$497K 0.03%
2,720
+228
19 20
21
22 23