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
126
$2.62M 0.16%
+73,006
127
$2.61M 0.16%
29,810
+15,700
128
$2.59M 0.16%
51,410
+1,858
129
$2.58M 0.16%
10,293
+1,534
130
$2.58M 0.16%
7,518
+3,023
131
$2.56M 0.16%
12,786
-2,461
132
$2.56M 0.16%
38,814
+9,331
133
$2.52M 0.16%
22,810
+764
134
$2.5M 0.16%
134,851
-336
135
$2.49M 0.16%
51,820
+19,194
136
$2.48M 0.15%
40,547
-11,023
137
$2.46M 0.15%
13,515
+934
138
$2.43M 0.15%
26,232
+1,608
139
$2.42M 0.15%
42,720
+32,030
140
$2.4M 0.15%
25,771
+4,703
141
$2.4M 0.15%
53,873
+174
142
$2.38M 0.15%
18,466
+1,484
143
$2.35M 0.15%
+91,045
144
$2.32M 0.14%
21,213
-21,076
145
$2.3M 0.14%
17,766
-208
146
$2.29M 0.14%
19,559
-885
147
$2.24M 0.14%
101,336
+3,999
148
$2.23M 0.14%
61,008
+1,251
149
$2.16M 0.13%
38,110
+23,652
150
$2.15M 0.13%
13,637
+231
4 5
6
7 8