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
176
$1.9M 0.12%
26,218
+2,138
177
$1.86M 0.12%
15,644
+2,279
178
$1.85M 0.12%
8,946
+2,613
179
$1.84M 0.11%
18,777
+12,995
180
$1.84M 0.11%
38,697
+16,021
181
$1.83M 0.11%
46,371
-1,509
182
$1.82M 0.11%
41,320
-26,443
183
$1.81M 0.11%
17,294
+3,106
184
$1.81M 0.11%
62,901
+18,009
185
$1.81M 0.11%
129,403
+31,980
186
$1.8M 0.11%
12,131
-6,246
187
$1.79M 0.11%
16,519
+2,834
188
$1.78M 0.11%
38,602
+2,591
189
$1.78M 0.11%
6,810
+337
190
$1.77M 0.11%
87,231
+11,029
191
$1.76M 0.11%
29,419
+16,174
192
$1.75M 0.11%
196,341
+2,271
193
$1.74M 0.11%
45,482
+1,518
194
$1.72M 0.11%
34,235
-7,173
195
$1.71M 0.11%
59,351
-41,322
196
$1.7M 0.11%
23,700
-9,720
197
$1.68M 0.1%
+13,564
198
$1.66M 0.1%
16,342
+632
199
$1.66M 0.1%
22,800
+2,445
200
$1.64M 0.1%
101,050
+26,300
6 7
8
9 10