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
551
$450K 0.03%
11,875
-281
552
$449K 0.03%
9,625
-3,435
553
$447K 0.03%
3,470
+14
554
$446K 0.03%
6,691
-3,635
555
$444K 0.03%
4,990
-566
556
$444K 0.03%
3,775
+183
557
$444K 0.03%
16,741
+1,611
558
$442K 0.03%
13,899
+276
559
$442K 0.03%
4,501
-41
560
$442K 0.03%
62,864
-16,412
561
$440K 0.03%
80,305
+2,553
562
$440K 0.03%
2,917
563
$439K 0.03%
5,289
+58
564
$437K 0.03%
9,221
+62
565
$436K 0.03%
13,198
+9,240
566
$435K 0.03%
8,516
+832
567
$434K 0.03%
17,565
568
$434K 0.03%
6,950
+2,737
569
$433K 0.03%
11,488
+373
570
$433K 0.03%
1,935
-1,006
571
$431K 0.03%
+20,246
572
$429K 0.03%
2,442
+222
573
$427K 0.03%
9,386
-814
574
$425K 0.03%
4,667
-163
575
$424K 0.03%
4,050
21 22
23
24 25