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
1101
$124K 0.01%
2,592
1102
$123K 0.01%
2,194
-362
1103
$123K 0.01%
1,520
1104
$123K 0.01%
534
+11
1105
$123K 0.01%
+3,000
1106
$122K 0.01%
2,589
-567
1107
$122K 0.01%
766
1108
$122K 0.01%
+248
1109
$122K 0.01%
9,371
+457
1110
$122K 0.01%
2,932
+7
1111
$122K 0.01%
8,550
+1,150
1112
$121K 0.01%
8,724
1113
$121K 0.01%
458
-96
1114
$121K 0.01%
324
-2
1115
$120K 0.01%
2,430
+204
1116
$120K 0.01%
1,855
-400
1117
$120K 0.01%
581
-230
1118
$119K 0.01%
193
-38
1119
$119K 0.01%
+486
1120
$119K 0.01%
255
+13
1121
$119K 0.01%
1,439
-493
1122
$119K 0.01%
7,904
1123
$119K 0.01%
11,800
-2,250
1124
$118K 0.01%
2,259
-201
1125
$118K 0.01%
+1,730
43 44
45
46 47