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
1051
$139K 0.01%
4,932
-950
1052
$139K 0.01%
3,865
-4,171
1053
$139K 0.01%
398
+42
1054
$139K 0.01%
598
-33
1055
$139K 0.01%
2,804
-819
1056
$138K 0.01%
2,413
+25
1057
$138K 0.01%
825
+9
1058
$138K 0.01%
1,905
1059
$138K 0.01%
7,588
-4,352
1060
$138K 0.01%
4,730
-5,525
1061
$138K 0.01%
+11,071
1062
$138K 0.01%
7,365
+143
1063
$137K 0.01%
+2,240
1064
$137K 0.01%
3,152
-6,993
1065
$136K 0.01%
+962
1066
$136K 0.01%
9,260
-8,150
1067
$136K 0.01%
367
-4
1068
$136K 0.01%
4,588
-12,691
1069
$136K 0.01%
7,632
+11
1070
$135K 0.01%
205
-5
1071
$135K 0.01%
2,628
-2,766
1072
$133K 0.01%
7,408
+525
1073
$133K 0.01%
+640
1074
$133K 0.01%
2,167
+1
1075
$133K 0.01%
6,500
+866
41 42
43
44 45