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
676
$323K 0.02%
15,571
+1,976
677
$322K 0.02%
6,881
678
$321K 0.02%
+11,600
679
$321K 0.02%
2,058
+79
680
$320K 0.02%
10,241
+218
681
$319K 0.02%
+3,838
682
$317K 0.02%
6,004
-913
683
$315K 0.02%
11,723
-178
684
$315K 0.02%
8,756
+324
685
$314K 0.02%
7,726
+309
686
$313K 0.02%
6,875
687
$313K 0.02%
+3,113
688
$313K 0.02%
12,049
+1,532
689
$313K 0.02%
5,494
690
$312K 0.02%
3,690
+1,756
691
$312K 0.02%
+35,224
692
$310K 0.02%
5,832
-1,173
693
$310K 0.02%
1,944
+449
694
$309K 0.02%
33,834
+1,836
695
$309K 0.02%
7,283
-84
696
$308K 0.02%
1,977
-114
697
$308K 0.02%
2,050
+5
698
$307K 0.02%
3,016
-69
699
$307K 0.02%
+3,607
700
$307K 0.02%
19,077
-2,270
26 27
28
29 30