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
526
$497K 0.03%
1,734
-1,295
527
$495K 0.03%
14,150
+1,400
528
$495K 0.03%
5,969
+3,370
529
$491K 0.03%
8,415
-4,515
530
$489K 0.03%
5,790
+417
531
$485K 0.03%
7,587
-497
532
$484K 0.03%
10,509
-28,489
533
$483K 0.03%
4,411
534
$480K 0.03%
1,799
+594
535
$477K 0.03%
12,198
+1,896
536
$477K 0.03%
1,530
+255
537
$468K 0.03%
15,552
+7,739
538
$467K 0.03%
31,027
+1,457
539
$467K 0.03%
10,887
-3,045
540
$465K 0.03%
2,669
-254
541
$465K 0.03%
14,539
-30,185
542
$463K 0.03%
9,173
-9,957
543
$460K 0.03%
1,524
+94
544
$459K 0.03%
4,025
-949
545
$458K 0.03%
14,541
+1,993
546
$457K 0.03%
702
+5
547
$455K 0.03%
7,130
+2,178
548
$455K 0.03%
+10,845
549
$454K 0.03%
1,616
-26
550
$451K 0.03%
42,177
-1,956
20 21
22
23 24