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
1151
$109K 0.01%
+481
1152
$109K 0.01%
4,598
-1,800
1153
$108K 0.01%
3,012
-1,101
1154
$108K 0.01%
652
-68
1155
$108K 0.01%
900
-1,054
1156
$108K 0.01%
+3,175
1157
$108K 0.01%
2,325
1158
$108K 0.01%
2,404
1159
$107K 0.01%
+3,363
1160
$107K 0.01%
+4,504
1161
$106K 0.01%
+2,033
1162
$106K 0.01%
4,744
-246
1163
$106K 0.01%
3,934
-188
1164
$106K 0.01%
2,932
-1,424
1165
$105K 0.01%
3,250
1166
$105K 0.01%
+2,553
1167
$105K 0.01%
+3,276
1168
$105K 0.01%
636
1169
$104K 0.01%
2,263
-343
1170
$104K 0.01%
+1,259
1171
$104K 0.01%
+1,230
1172
$104K 0.01%
1,107
-269
1173
$104K 0.01%
+3,869
1174
$103K 0.01%
+7,350
1175
$103K 0.01%
732
-61
45 46
47
48 49