BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$3.54M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$3.54M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.49M

Top Sells

1
+$3.07M
2
+$3.06M
3
+$2.85M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

1 Technology 10.71%
2 Financials 7.12%
3 Healthcare 6.75%
4 Consumer Discretionary 5.19%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.09%
12,411
+4,656
227
$742K 0.09%
23,125
+10,362
228
$736K 0.09%
23,926
-338
229
$733K 0.09%
23,803
-12
230
$732K 0.09%
13,564
+2,897
231
$731K 0.09%
2,216
-413
232
$726K 0.09%
8,766
+6,158
233
$723K 0.09%
13,131
-2,251
234
$720K 0.09%
34,008
+6,199
235
$717K 0.09%
13,388
-2,789
236
$711K 0.09%
4,814
-2,048
237
$709K 0.09%
5,530
+1,393
238
$708K 0.09%
12,067
+6,711
239
$708K 0.09%
29,588
+14,244
240
$703K 0.09%
24,375
+17,475
241
$702K 0.09%
8,365
+109
242
$702K 0.09%
13,049
+3,543
243
$699K 0.09%
25,561
+2,663
244
$696K 0.09%
15,798
+2,994
245
$693K 0.09%
+17,950
246
$691K 0.09%
8,581
+6,622
247
$690K 0.09%
9,659
-273
248
$686K 0.09%
8,817
+5,373
249
$686K 0.09%
18,519
+2,333
250
$683K 0.09%
5,435
+1,179
8 9
10
11 12