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
1
$87.1M 5.43%
490,848
+5,692
2
$45.8M 2.85%
96,325
+3,498
3
$42.3M 2.64%
141,559
+29,002
4
$37.1M 2.31%
222,660
+4,200
5
$31.1M 1.94%
128,690
+2,122
6
$28.9M 1.8%
72,629
-20,236
7
$25.2M 1.57%
75,272
+1,467
8
$22.9M 1.43%
854,305
-35,083
9
$19.4M 1.21%
685,191
-317,950
10
$17.1M 1.07%
581,500
-5,660
11
$17M 1.06%
38,872
+805
12
$15.3M 0.96%
47,781
+3,549
13
$13M 0.81%
192,945
+45,708
14
$11.9M 0.74%
71,462
+3,094
15
$11.6M 0.72%
66,508
-5,659
16
$11.2M 0.7%
+112,072
17
$11M 0.69%
32,728
+1,837
18
$10.8M 0.67%
76,380
+2,520
19
$10.6M 0.66%
278,465
+113,225
20
$10.6M 0.66%
73,400
-1,240
21
$9.92M 0.62%
64,030
+30,971
22
$9.82M 0.61%
27,634
+19,140
23
$9.73M 0.61%
156,130
-1,325
24
$9.11M 0.57%
67,298
+1,474
25
$8.74M 0.54%
82,002
1
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