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
876
$207K 0.01%
2,394
+6
877
$207K 0.01%
1,494
-10,496
878
$206K 0.01%
+2,368
879
$206K 0.01%
5,075
+81
880
$204K 0.01%
2,198
+204
881
$204K 0.01%
6,765
882
$203K 0.01%
+305
883
$203K 0.01%
2,626
-6
884
$203K 0.01%
7,864
885
$203K 0.01%
690
+27
886
$203K 0.01%
+12,750
887
$202K 0.01%
66,813
-100
888
$202K 0.01%
2,091
-750
889
$202K 0.01%
1,043
+25
890
$201K 0.01%
8,435
-10,057
891
$201K 0.01%
+16,442
892
$201K 0.01%
912
+106
893
$200K 0.01%
1,507
+7
894
$200K 0.01%
8,325
+1,084
895
$200K 0.01%
+4,003
896
$200K 0.01%
857
-2,882
897
$199K 0.01%
4,052
-225
898
$199K 0.01%
4,138
-22
899
$199K 0.01%
2,982
-858
900
$199K 0.01%
409
-7
34 35
36
37 38