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BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$8.31M
3
+$7.96M
4
LMT icon
Lockheed Martin
LMT
+$6.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M

Top Sells

1
+$9.3M
2
+$7.81M
3
+$7.64M
4
LIN icon
Linde
LIN
+$6.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M

Sector Composition

1 Technology 13.97%
2 Financials 7.56%
3 Consumer Discretionary 7.09%
4 Healthcare 5.69%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,350
1202
– –
-9,619
1203
– –
-7,529
1204
– –
-2,392
1205
– –
-659
1206
– –
-2,355
1207
– –
-1,536
1208
– –
-11,335
1209
– –
-1,679
1210
– –
-3,991
1211
– –
-2,275
1212
– –
-5,080
1213
– –
-3,413
1214
– –
-11,380
1215
– –
-1,551
1216
– –
-15,839
1217
– –
-3,595
1218
– –
-5,166
1219
– –
-5,959
1220
– –
-5,350
1221
– –
-7,315
1222
– –
-180
1223
– –
-806
1224
– –
-2,951
1225
– –
-16,667
47 48
49
50 51