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
101
$3.3M 0.21%
28,769
+1,842
102
$3.29M 0.21%
9,155
-704
103
$3.27M 0.2%
172,656
+564
104
$3.26M 0.2%
23,152
-41,548
105
$3.2M 0.2%
14,768
+5,630
106
$3.18M 0.2%
30,645
+1,607
107
$3.11M 0.19%
132,825
+9,855
108
$3.08M 0.19%
13,946
-218
109
$3.08M 0.19%
+59,467
110
$3.05M 0.19%
26,311
-1,409
111
$3.03M 0.19%
47,759
+667
112
$2.97M 0.18%
17,270
+740
113
$2.96M 0.18%
10,136
+2,126
114
$2.94M 0.18%
4,884
-168
115
$2.93M 0.18%
109,416
-14,340
116
$2.93M 0.18%
9,197
+2,089
117
$2.89M 0.18%
36,689
-1,206
118
$2.88M 0.18%
7,525
+132
119
$2.84M 0.18%
46,616
-2,091
120
$2.79M 0.17%
10,785
+1,923
121
$2.72M 0.17%
12,678
+6,495
122
$2.71M 0.17%
10,154
+115
123
$2.66M 0.17%
141,294
-4,890
124
$2.66M 0.17%
34,656
+121
125
$2.65M 0.17%
8,706
+979
3 4
5
6 7