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
State Street Health Care Select Sector SPDR ETF
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
826
$238K 0.01%
10,313
-171
827
$238K 0.01%
2,094
-86
828
$238K 0.01%
5,581
+2,102
829
$236K 0.01%
5,784
-767
830
$236K 0.01%
1,158
-2,651
831
$236K 0.01%
20,204
-5,567
832
$236K 0.01%
2,706
+10
833
$233K 0.01%
7,756
+582
834
$233K 0.01%
2,923
-55
835
$233K 0.01%
+16,231
836
$233K 0.01%
8,937
-1,835
837
$231K 0.01%
4,368
+300
838
$231K 0.01%
1,013
+29
839
$231K 0.01%
37,165
-1,286
840
$230K 0.01%
3,885
-3,436
841
$230K 0.01%
+10,441
842
$230K 0.01%
2,318
+618
843
$228K 0.01%
3,210
+38
844
$228K 0.01%
+2,254
845
$227K 0.01%
1,501
+1
846
$227K 0.01%
344
+12
847
$227K 0.01%
4,868
+1
848
$224K 0.01%
+5,294
849
$224K 0.01%
950
850
$222K 0.01%
1,638
+116
32 33
34
35 36