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
751
$274K 0.02%
44,225
+15,250
752
$274K 0.02%
777
+112
753
$273K 0.02%
5,069
+66
754
$272K 0.02%
40,000
755
$271K 0.02%
14,800
+3,850
756
$271K 0.02%
4,323
+36
757
$271K 0.02%
652
-1,050
758
$270K 0.02%
3,100
+900
759
$270K 0.02%
+4,391
760
$270K 0.02%
8,124
-178
761
$270K 0.02%
10,875
+51
762
$270K 0.02%
2,287
-27
763
$268K 0.02%
8,772
+2,567
764
$268K 0.02%
19,782
-718
765
$265K 0.02%
4,774
+102
766
$265K 0.02%
2,574
-60
767
$265K 0.02%
5,264
-386
768
$265K 0.02%
1,002
+152
769
$264K 0.02%
8,194
-1,274
770
$264K 0.02%
1,162
-106
771
$264K 0.02%
10,585
+2,481
772
$264K 0.02%
17,622
+5,533
773
$262K 0.02%
1,871
+82
774
$262K 0.02%
4,513
-4,105
775
$262K 0.02%
9,178
-1,210
29 30
31
32 33