BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 7.53%
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
1251
– –
-8,291
1252
– –
-9,924
1253
– –
-6,326
1254
– –
-10,396
1255
– –
-6,534
1256
– –
-1,487
1257
– –
-6,975
1258
– –
-19,550
1259
– –
-1,900
1260
– –
-2,794
1261
– –
-7,545
1262
– –
-17,820
1263
– –
-1,285
1264
– –
-78
1265
– –
-1,517
1266
– –
-13,338
1267
– –
-188
1268
– –
-4,926
1269
– –
-1,810
1270
– –
-10,072
1271
– –
-4,631
1272
– –
-2,902
1273
– –
-4,292
1274
– –
-4,845
1275
– –
-924
48 49 50
51
52