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
901
$198K 0.01%
302
-16
902
$197K 0.01%
4,359
-1,763
903
$196K 0.01%
13,515
904
$196K 0.01%
623
+30
905
$195K 0.01%
8,131
-1,221
906
$195K 0.01%
4,885
-1,260
907
$195K 0.01%
2,210
+32
908
$195K 0.01%
2,401
-13
909
$195K 0.01%
20,918
910
$195K 0.01%
13,006
-1,780
911
$195K 0.01%
7,680
+1,498
912
$194K 0.01%
2,435
913
$194K 0.01%
11,679
+16
914
$194K 0.01%
4,476
-10,565
915
$193K 0.01%
4,150
+66
916
$192K 0.01%
+3,344
917
$192K 0.01%
3,236
-688
918
$192K 0.01%
1,106
-3,464
919
$192K 0.01%
2,833
-314
920
$191K 0.01%
6,946
-127
921
$191K 0.01%
1,405
+95
922
$190K 0.01%
12,384
923
$189K 0.01%
9,563
+3,891
924
$188K 0.01%
+3,726
925
$188K 0.01%
3,455
35 36
37
38 39