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
1201
– –
-9,619
1202
– –
-7,529
1203
– –
-2,392
1204
– –
-659
1205
– –
-2,355
1206
– –
-1,536
1207
– –
-2,267
1208
– –
-1,679
1209
– –
-3,991
1210
– –
-2,275
1211
– –
-5,080
1212
– –
-3,413
1213
– –
-11,380
1214
– –
-1,551
1215
– –
-15,839
1216
– –
-3,595
1217
– –
-5,166
1218
– –
-5,959
1219
– –
-5,350
1220
– –
-7,315
1221
– –
-180
1222
– –
-806
1223
– –
-2,951
1224
– –
-16,667
1225
– –
-8,291
47 48
49
50 51