BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
SPDR 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
51
$5.66M 0.35%
+66,994
52
$5.66M 0.35%
67,620
+8,112
53
$5.59M 0.35%
13,465
-521
54
$5.56M 0.35%
11,065
-461
55
$5.47M 0.34%
82,230
+1,180
56
$5.46M 0.34%
121,641
-650
57
$5.33M 0.33%
46,350
+9,009
58
$5.25M 0.33%
32,235
+2,180
59
$5.2M 0.32%
149,499
-2,890
60
$5.12M 0.32%
110,298
-4,182
61
$4.99M 0.31%
53,422
+1,577
62
$4.87M 0.3%
10,215
+1,383
63
$4.86M 0.3%
26,602
+2,771
64
$4.84M 0.3%
21,776
-114
65
$4.82M 0.3%
29,464
+779
66
$4.81M 0.3%
54,853
-3,795
67
$4.81M 0.3%
28,096
-169
68
$4.69M 0.29%
148,996
+21,558
69
$4.68M 0.29%
45,339
+778
70
$4.61M 0.29%
+166,953
71
$4.61M 0.29%
171,162
+19,968
72
$4.6M 0.29%
43,046
+13,383
73
$4.57M 0.28%
6,847
-352
74
$4.48M 0.28%
114,814
+32,075
75
$4.48M 0.28%
26,852
+1,615
1 2
3
4 5