BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$8.31M
3
+$7.96M
4
LMT icon
Lockheed Martin
LMT
+$6.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M

Top Sells

1
+$9.3M
2
+$7.81M
3
+$7.64M
4
LIN icon
Linde
LIN
+$6.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M

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