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
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
1076
$132K 0.01%
2,408
-233
1077
$132K 0.01%
11,993
+7
1078
$132K 0.01%
2,229
+300
1079
$132K 0.01%
+2,831
1080
$131K 0.01%
4,217
1081
$131K 0.01%
2,724
-503
1082
$131K 0.01%
1,781
+100
1083
$130K 0.01%
+5,230
1084
$129K 0.01%
+61
1085
$129K 0.01%
4,328
+500
1086
$128K 0.01%
1,261
-331
1087
$128K 0.01%
+985
1088
$128K 0.01%
3,251
+153
1089
$128K 0.01%
2,608
1090
$127K 0.01%
2,549
1091
$127K 0.01%
1,783
-511
1092
$127K 0.01%
1,418
+162
1093
$126K 0.01%
3,859
-54
1094
$126K 0.01%
1,444
-97
1095
$126K 0.01%
2,776
-620
1096
$126K 0.01%
+2,454
1097
$126K 0.01%
1,940
+49
1098
$125K 0.01%
1,476
+28
1099
$124K 0.01%
1,205
+1
1100
$124K 0.01%
+6,150
42 43
44
45 46