BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
State Street Health Care Select Sector SPDR ETF
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
– –
-9,924
1202
– –
-6,326
1203
– –
-6,534
1204
– –
-1,487
1205
– –
-6,975
1206
– –
-19,550
1207
– –
-17,820
1208
– –
-1,285
1209
– –
-2,333
1210
– –
-1,517
1211
– –
-4,631
1212
– –
-2,902
1213
– –
-3,450
1214
– –
-647
1215
– –
-276,331
1216
– –
-958
1217
– –
-13,338
1218
– –
-188
1219
– –
-4,926
1220
– –
-8,598
1221
– –
-18,685
1222
– –
-5,900
1223
– –
-6,141
1224
– –
-21,890
1225
– –
-1,198
47 48
49
50 51