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
926
$187K 0.01%
1,409
+72
927
$187K 0.01%
+500
928
$187K 0.01%
21,662
-10,750
929
$186K 0.01%
31,800
-1,438
930
$184K 0.01%
1,264
931
$183K 0.01%
+2,729
932
$182K 0.01%
2,754
+86
933
$181K 0.01%
8,314
-3,550
934
$181K 0.01%
12,000
935
$181K 0.01%
3,879
-62
936
$181K 0.01%
2,568
-124
937
$180K 0.01%
+1,350
938
$180K 0.01%
4,580
-10
939
$180K 0.01%
14,058
-692
940
$180K 0.01%
1,117
-40
941
$180K 0.01%
6,100
+100
942
$179K 0.01%
3,593
+87
943
$178K 0.01%
+6,830
944
$177K 0.01%
+1,826
945
$177K 0.01%
7,713
+1,246
946
$176K 0.01%
1,304
-44
947
$175K 0.01%
5,545
948
$175K 0.01%
2,247
-540
949
$174K 0.01%
4,049
+617
950
$174K 0.01%
6,500
+1,000
36 37
38
39 40