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
776
$261K 0.02%
12,120
+2,000
777
$261K 0.02%
3,994
-3,544
778
$261K 0.02%
5,210
-198
779
$260K 0.02%
4,885
+479
780
$259K 0.02%
17,117
+10
781
$259K 0.02%
4,327
+2,585
782
$259K 0.02%
13,968
+5,438
783
$259K 0.02%
6,075
+400
784
$258K 0.02%
3,824
+171
785
$257K 0.02%
9,775
+4,846
786
$257K 0.02%
8,085
-177
787
$257K 0.02%
2,438
788
$257K 0.02%
1,843
+91
789
$257K 0.02%
9,189
+4,350
790
$256K 0.02%
5,441
+2,684
791
$255K 0.02%
11,626
+2,723
792
$255K 0.02%
9,071
-115
793
$254K 0.02%
18,850
-229
794
$254K 0.02%
+43,800
795
$254K 0.02%
8,290
+676
796
$253K 0.02%
6,264
+3,292
797
$253K 0.02%
7,793
+2,433
798
$253K 0.02%
+10,151
799
$253K 0.02%
3,802
-871
800
$253K 0.02%
2,167
-19
30 31
32
33 34