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
201
$1.61M 0.1%
30,522
+8,879
202
$1.61M 0.1%
13,882
+972
203
$1.61M 0.1%
20,021
+142
204
$1.6M 0.1%
16,892
-17
205
$1.6M 0.1%
8,465
+58
206
$1.59M 0.1%
10,159
+572
207
$1.58M 0.1%
30,602
-88,915
208
$1.58M 0.1%
34,920
+956
209
$1.57M 0.1%
18,417
-1,331
210
$1.57M 0.1%
76,544
+5,448
211
$1.56M 0.1%
8,572
+867
212
$1.56M 0.1%
13,840
+985
213
$1.54M 0.1%
8,151
+1,872
214
$1.52M 0.1%
38,824
-2,347
215
$1.51M 0.09%
9,073
+739
216
$1.51M 0.09%
50,392
-6,640
217
$1.51M 0.09%
16,641
+555
218
$1.5M 0.09%
8,334
-5,901
219
$1.49M 0.09%
18,435
-1,284
220
$1.49M 0.09%
14,494
-517
221
$1.48M 0.09%
9,072
+3,271
222
$1.47M 0.09%
46,387
+13,610
223
$1.46M 0.09%
33,984
+30,411
224
$1.46M 0.09%
18,830
-1,048
225
$1.45M 0.09%
14,063
+1,092
7 8
9
10 11