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
951
$172K 0.01%
1,048
-84
952
$172K 0.01%
2,505
-669
953
$171K 0.01%
2,228
-487
954
$171K 0.01%
8,942
-2,522
955
$171K 0.01%
9,702
+630
956
$170K 0.01%
2,489
-200
957
$170K 0.01%
2,465
-2,200
958
$170K 0.01%
384
-13
959
$169K 0.01%
3,398
+2
960
$169K 0.01%
+1,253
961
$169K 0.01%
2,628
-493
962
$169K 0.01%
+1,031
963
$169K 0.01%
+2,631
964
$168K 0.01%
+3,079
965
$168K 0.01%
2,607
+235
966
$167K 0.01%
9,292
-4,191
967
$167K 0.01%
2,573
+606
968
$167K 0.01%
+2,905
969
$167K 0.01%
4,804
+111
970
$167K 0.01%
3,255
-798
971
$167K 0.01%
4,068
+1,059
972
$166K 0.01%
2,847
-57
973
$165K 0.01%
+5,523
974
$165K 0.01%
2,151
-39
975
$165K 0.01%
3,167
+7
37 38
39
40 41