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
726
$292K 0.02%
10,461
+74
727
$292K 0.02%
18,020
-12,750
728
$291K 0.02%
+32,200
729
$290K 0.02%
2,195
-78
730
$290K 0.02%
+4,592
731
$290K 0.02%
7,983
732
$289K 0.02%
7,732
+736
733
$289K 0.02%
13,916
734
$289K 0.02%
+3,169
735
$288K 0.02%
6,351
+124
736
$288K 0.02%
1,567
-463
737
$287K 0.02%
2,827
-1,600
738
$285K 0.02%
2,652
-200
739
$285K 0.02%
7,245
-95
740
$284K 0.02%
12,678
+6,311
741
$283K 0.02%
3,416
-68
742
$282K 0.02%
3,076
-2,230
743
$280K 0.02%
3,993
-426
744
$279K 0.02%
14,677
-1,848
745
$278K 0.02%
5,816
+25
746
$278K 0.02%
33,061
-3,600
747
$275K 0.02%
2,537
+817
748
$275K 0.02%
8,980
-100
749
$274K 0.02%
2,206
+25
750
$274K 0.02%
17,717
28 29
30
31 32