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
576
$423K 0.03%
23,105
+1,200
577
$420K 0.03%
3,284
+474
578
$420K 0.03%
19,765
579
$418K 0.03%
8,488
-366
580
$413K 0.03%
19,809
-2,685
581
$412K 0.03%
5,860
+1,225
582
$412K 0.03%
1,094
+15
583
$410K 0.03%
6,612
+4,205
584
$410K 0.03%
25,061
-547
585
$407K 0.03%
2,276
+96
586
$407K 0.03%
8,493
+13
587
$405K 0.03%
28,945
+14,166
588
$405K 0.03%
19,205
+1,214
589
$405K 0.03%
5,822
-298
590
$404K 0.03%
25,086
+16
591
$404K 0.03%
4,711
+395
592
$403K 0.03%
1,355
-5
593
$403K 0.03%
1,531
+1
594
$401K 0.03%
167
595
$399K 0.02%
4,692
-13,035
596
$398K 0.02%
9,936
-8,600
597
$398K 0.02%
3,454
+195
598
$397K 0.02%
2,872
+14
599
$396K 0.02%
2,337
-13
600
$396K 0.02%
6,825
-20
22 23
24
25 26