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
151
$2.11M 0.13%
58,008
-2,971
152
$2.11M 0.13%
43,136
+652
153
$2.1M 0.13%
17,011
+251
154
$2.09M 0.13%
23,410
-996
155
$2.09M 0.13%
34,638
-652
156
$2.06M 0.13%
7,479
+318
157
$2.06M 0.13%
19,201
+12,344
158
$2.05M 0.13%
28,921
+17,736
159
$2.04M 0.13%
7,990
-548
160
$2.02M 0.13%
17,682
+6,788
161
$2.01M 0.13%
26,432
+5,751
162
$2.01M 0.13%
18,332
+10,037
163
$2M 0.12%
78,064
-372
164
$2M 0.12%
92,805
+131
165
$1.99M 0.12%
32,734
-852
166
$1.99M 0.12%
14,851
+4,322
167
$1.98M 0.12%
18,755
-6,681
168
$1.98M 0.12%
33,435
+246
169
$1.97M 0.12%
13,526
-39,360
170
$1.94M 0.12%
21,831
+3,673
171
$1.93M 0.12%
6,304
+4,019
172
$1.93M 0.12%
7,751
+121
173
$1.92M 0.12%
4,076
-12
174
$1.92M 0.12%
136,198
-60,959
175
$1.9M 0.12%
9,124
+526
5 6
7
8 9