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
701
$307K 0.02%
+16,130
702
$306K 0.02%
4,073
+108
703
$305K 0.02%
6,808
-2,760
704
$303K 0.02%
+13,871
705
$303K 0.02%
5,387
+22
706
$303K 0.02%
4,548
-156
707
$302K 0.02%
7,558
+160
708
$302K 0.02%
1,942
-21
709
$302K 0.02%
4,926
-234
710
$301K 0.02%
+11,029
711
$301K 0.02%
10,151
-725
712
$300K 0.02%
9,170
713
$299K 0.02%
10,482
-86
714
$299K 0.02%
10,310
+1,018
715
$299K 0.02%
5,529
+800
716
$298K 0.02%
+5,791
717
$297K 0.02%
5,748
-308
718
$297K 0.02%
4,795
-405
719
$295K 0.02%
8,795
+666
720
$294K 0.02%
2,142
-6,158
721
$294K 0.02%
6,953
-114
722
$294K 0.02%
2,212
-731
723
$294K 0.02%
17,200
724
$294K 0.02%
9,707
-2,000
725
$293K 0.02%
2,725
+668
27 28
29
30 31