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
601
$396K 0.02%
8,539
+48
602
$396K 0.02%
15,158
-27
603
$394K 0.02%
27,285
+4,785
604
$394K 0.02%
8,196
605
$392K 0.02%
37,850
606
$390K 0.02%
1,725
+389
607
$390K 0.02%
6,232
-11,314
608
$389K 0.02%
+4,353
609
$387K 0.02%
7,599
-24,021
610
$386K 0.02%
2,500
611
$385K 0.02%
7,153
-640
612
$385K 0.02%
2,583
-54
613
$384K 0.02%
1,278
-35
614
$384K 0.02%
2,520
-444
615
$382K 0.02%
4,474
-1,000
616
$382K 0.02%
3,526
+434
617
$379K 0.02%
+11,937
618
$379K 0.02%
2,358
-387
619
$378K 0.02%
5,140
+1
620
$378K 0.02%
16,004
+59
621
$378K 0.02%
3,100
+50
622
$376K 0.02%
3,339
-107
623
$373K 0.02%
12,510
-2,530
624
$371K 0.02%
6,119
+2,695
625
$371K 0.02%
6,502
-48
23 24
25
26 27