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
651
$345K 0.02%
10,961
-1,845
652
$344K 0.02%
6,921
-3,588
653
$342K 0.02%
9,266
+888
654
$341K 0.02%
3,527
+285
655
$341K 0.02%
2,458
+118
656
$340K 0.02%
+8,462
657
$340K 0.02%
3,201
+291
658
$340K 0.02%
8,050
-3,486
659
$339K 0.02%
3,114
-1,698
660
$337K 0.02%
1,632
+36
661
$336K 0.02%
7,751
+1,261
662
$335K 0.02%
1,881
663
$333K 0.02%
3,702
+151
664
$333K 0.02%
4,652
+1,320
665
$332K 0.02%
1,839
+798
666
$332K 0.02%
8,703
-96
667
$331K 0.02%
+26,135
668
$330K 0.02%
2,350
-400
669
$329K 0.02%
8,017
+52
670
$329K 0.02%
3,535
+1,771
671
$328K 0.02%
12,663
-858
672
$327K 0.02%
7,504
-132
673
$327K 0.02%
5,807
+1,259
674
$325K 0.02%
19,177
-20
675
$324K 0.02%
3,095
-400
25 26
27
28 29