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
626
$369K 0.02%
2,490
-24
627
$368K 0.02%
23,586
+1,071
628
$368K 0.02%
4,726
+90
629
$366K 0.02%
2,832
+424
630
$364K 0.02%
5,129
-4,219
631
$362K 0.02%
948
-9
632
$362K 0.02%
870
-876
633
$360K 0.02%
3,101
-10,974
634
$358K 0.02%
26,058
-4,702
635
$357K 0.02%
9,277
+37
636
$357K 0.02%
+3,936
637
$355K 0.02%
751
+145
638
$355K 0.02%
2,697
-536
639
$352K 0.02%
6,664
+1,305
640
$352K 0.02%
8,399
+2,548
641
$351K 0.02%
6,310
-250
642
$351K 0.02%
8,526
-385
643
$350K 0.02%
23,140
-4,050
644
$350K 0.02%
12,973
-545
645
$349K 0.02%
5,951
+221
646
$348K 0.02%
3,542
+231
647
$347K 0.02%
2,871
+49
648
$347K 0.02%
+5,220
649
$347K 0.02%
1,526
+516
650
$346K 0.02%
37,058
+3,982
24 25
26
27 28