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
SPDR 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
1176
$103K 0.01%
+4,648
1177
$103K 0.01%
3,545
1178
$103K 0.01%
992
-193
1179
$102K 0.01%
2,339
-15,689
1180
$102K 0.01%
+220
1181
$102K 0.01%
+1,263
1182
$102K 0.01%
950
-882
1183
$101K 0.01%
+1,881
1184
$101K 0.01%
+3,484
1185
$101K 0.01%
561
-100
1186
$101K 0.01%
1,228
1187
$101K 0.01%
360
-37
1188
$100K 0.01%
+813
1189
$100K 0.01%
+5,630
1190
$100K 0.01%
1,320
-253
1191
$100K 0.01%
603
-140
1192
$100K 0.01%
2,892
1193
$100K 0.01%
+2,347
1194
$100K 0.01%
4,231
-80
1195
– –
-21,890
1196
– –
-1,198
1197
– –
-8,856
1198
– –
-8,164
1199
– –
-17,082
1200
– –
-4,350
46 47
48
49 50