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
801
$252K 0.02%
7,851
-342
802
$252K 0.02%
21,519
+7,417
803
$252K 0.02%
5,629
+981
804
$251K 0.02%
15,514
-76
805
$251K 0.02%
1,853
+362
806
$250K 0.02%
5,913
+36
807
$250K 0.02%
185
-439
808
$249K 0.02%
819
-48
809
$248K 0.02%
989
-50
810
$247K 0.02%
3,180
+1,073
811
$247K 0.02%
2,604
+41
812
$246K 0.02%
+3,666
813
$245K 0.02%
10,599
-354
814
$245K 0.02%
12,098
815
$244K 0.02%
1,132
816
$243K 0.02%
4,769
-950
817
$242K 0.02%
2,900
818
$242K 0.02%
5,136
-682
819
$241K 0.02%
3,294
-83
820
$241K 0.02%
3,128
+300
821
$240K 0.02%
1,860
-287
822
$239K 0.01%
3,714
+42
823
$239K 0.01%
3,560
824
$238K 0.01%
2,094
-86
825
$238K 0.01%
5,926
31 32
33
34 35