BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
SPDR 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
76
$4.43M 0.28%
38,671
-591
77
$4.37M 0.27%
31,054
-7,980
78
$4.33M 0.27%
8,356
-2,896
79
$4.27M 0.27%
24,599
+421
80
$4.26M 0.27%
84,038
+37,592
81
$4.22M 0.26%
26,961
-198
82
$4.22M 0.26%
11,613
+1,586
83
$4.17M 0.26%
156,104
+58,337
84
$4.13M 0.26%
28,038
+2,628
85
$4.11M 0.26%
53,250
-62,613
86
$4.06M 0.25%
195,620
-119,820
87
$3.98M 0.25%
33,941
-1,999
88
$3.79M 0.24%
49,761
-186
89
$3.76M 0.23%
19,925
-1,576
90
$3.71M 0.23%
71,934
+32,203
91
$3.68M 0.23%
87,688
+74,559
92
$3.64M 0.23%
31,056
-37,395
93
$3.58M 0.22%
31,896
+1,065
94
$3.57M 0.22%
16,454
+264
95
$3.56M 0.22%
13,263
+232
96
$3.37M 0.21%
28,050
+6,408
97
$3.35M 0.21%
14,841
+741
98
$3.35M 0.21%
30,273
+8,299
99
$3.35M 0.21%
52,665
+1,838
100
$3.33M 0.21%
21,821
+1,469
2 3
4
5 6