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
851
$220K 0.01%
7,073
-53
852
$219K 0.01%
6,490
853
$218K 0.01%
+2,180
854
$218K 0.01%
2,119
-353
855
$218K 0.01%
4,367
-611
856
$218K 0.01%
4,724
+259
857
$216K 0.01%
15,650
+2,300
858
$216K 0.01%
2,394
-224
859
$215K 0.01%
647
+86
860
$215K 0.01%
+4,238
861
$215K 0.01%
6,572
+2,174
862
$213K 0.01%
+3,192
863
$213K 0.01%
868
+40
864
$212K 0.01%
2,657
-1,162
865
$212K 0.01%
1,038
-807
866
$211K 0.01%
676
+2
867
$211K 0.01%
1,890
-42
868
$211K 0.01%
2,020
+90
869
$211K 0.01%
4,530
+1,580
870
$211K 0.01%
13,657
-847
871
$210K 0.01%
3,578
-1,179
872
$210K 0.01%
+3,977
873
$208K 0.01%
3,725
-168
874
$208K 0.01%
2,374
+688
875
$208K 0.01%
3,836
-300
33 34
35
36 37