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
1001
$155K 0.01%
2,869
-60
1002
$155K 0.01%
6,361
+21
1003
$154K 0.01%
4,300
1004
$153K 0.01%
14,063
+1,011
1005
$153K 0.01%
8,950
+450
1006
$153K 0.01%
1,410
-45
1007
$153K 0.01%
+237
1008
$153K 0.01%
3,131
1009
$152K 0.01%
1,416
-4
1010
$152K 0.01%
445
1011
$151K 0.01%
+398
1012
$151K 0.01%
4,699
-29
1013
$150K 0.01%
15,051
-2,000
1014
$150K 0.01%
+3,511
1015
$150K 0.01%
4,031
+931
1016
$150K 0.01%
+4,256
1017
$149K 0.01%
5,546
+800
1018
$149K 0.01%
9,406
-6,544
1019
$148K 0.01%
1,672
-836
1020
$148K 0.01%
+1,231
1021
$148K 0.01%
+1,971
1022
$148K 0.01%
2,116
+16
1023
$147K 0.01%
3,173
+124
1024
$147K 0.01%
+2,115
1025
$147K 0.01%
+3,065
39 40
41
42 43