We are live on ! Find out more
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
1251
– –
-1,450
1252
– –
-4,115
1253
– –
-4,351
1254
– –
-6,209
1255
– –
-7,030
1256
– –
-45,150
1257
– –
-7,988
1258
– –
-15,923
1259
– –
-25,182
1260
– –
-276,331
1261
– –
-958
1262
– –
-18,685
1263
– –
-5,900
1264
– –
-16,543
1265
– –
-4,041
1266
– –
-7,064
1267
– –
-3,900
1268
– –
-34,793
1269
– –
-6,683
1270
– –
-5,170
1271
– –
-8,598
1272
– –
-2,756
1273
– –
-924
1274
– –
-3,450
1275
– –
-647
48 49 50
51
52