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
1226
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-8,856
1227
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1228
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1229
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1230
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1231
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-7,529
1232
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-2,392
1233
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-659
1234
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-2,355
1235
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-1,679
1236
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1237
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1238
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1239
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-15,839
1240
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1241
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1242
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1243
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1244
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1245
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1246
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1247
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-2,951
1248
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1249
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-10,396
1250
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-1,900
48 49
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