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
976
$165K 0.01%
3,307
+110
977
$164K 0.01%
66,529
+7,514
978
$164K 0.01%
2,915
979
$164K 0.01%
6,401
+2,457
980
$163K 0.01%
1,873
+39
981
$162K 0.01%
5,285
+104
982
$161K 0.01%
9,087
-600
983
$161K 0.01%
7,860
-332
984
$160K 0.01%
827
+46
985
$160K 0.01%
516
+41
986
$159K 0.01%
1,154
-25
987
$159K 0.01%
7,535
988
$159K 0.01%
2,757
+398
989
$159K 0.01%
2,214
-54
990
$159K 0.01%
5,500
991
$158K 0.01%
3,688
+126
992
$157K 0.01%
2,304
+345
993
$157K 0.01%
2,736
-8,295
994
$157K 0.01%
+12,017
995
$157K 0.01%
2,478
-1,599
996
$156K 0.01%
7,751
-346
997
$156K 0.01%
3,002
+202
998
$155K 0.01%
1,750
+178
999
$155K 0.01%
+2,052
1000
$155K 0.01%
+5,659
38 39
40
41 42