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
State Street Health Care Select Sector SPDR ETF
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
1026
$147K 0.01%
284
-11
1027
$147K 0.01%
1,434
+17
1028
$145K 0.01%
+2,622
1029
$145K 0.01%
1,274
+161
1030
$145K 0.01%
7,492
+80
1031
$145K 0.01%
1,905
+8
1032
$144K 0.01%
13,514
-168
1033
$144K 0.01%
5,202
+1,700
1034
$144K 0.01%
1,778
-247
1035
$143K 0.01%
4,719
-692
1036
$143K 0.01%
+1,665
1037
$143K 0.01%
1,229
-14
1038
$142K 0.01%
8,316
-1,957
1039
$142K 0.01%
250
1040
$142K 0.01%
3,375
+770
1041
$142K 0.01%
2,358
+24
1042
$142K 0.01%
2,146
+72
1043
$142K 0.01%
7,995
+550
1044
$141K 0.01%
1,625
+100
1045
$141K 0.01%
7,382
-736
1046
$141K 0.01%
989
-555
1047
$140K 0.01%
+8,485
1048
$140K 0.01%
206
-92
1049
$139K 0.01%
2,736
1050
$139K 0.01%
+23,623
40 41
42
43 44