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
1126
$117K 0.01%
1,316
1127
$117K 0.01%
4,137
-1,884
1128
$117K 0.01%
3,314
1129
$116K 0.01%
3,229
+364
1130
$116K 0.01%
1,847
1131
$116K 0.01%
+2,600
1132
$116K 0.01%
1,803
+13
1133
$116K 0.01%
24,955
-5,500
1134
$115K 0.01%
2,500
1135
$115K 0.01%
354
1136
$114K 0.01%
+2,654
1137
$114K 0.01%
3,117
+111
1138
$114K 0.01%
+3,762
1139
$114K 0.01%
1,460
-214
1140
$114K 0.01%
11,650
1141
$113K 0.01%
6,800
1142
$113K 0.01%
+2,095
1143
$112K 0.01%
1,035
+49
1144
$110K 0.01%
1,201
+83
1145
$110K 0.01%
2,604
-166
1146
$110K 0.01%
2,520
1147
$110K 0.01%
6,169
-9,610
1148
$110K 0.01%
442
-130
1149
$109K 0.01%
7,816
1150
$109K 0.01%
7,100
44 45
46
47 48