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
251
$683K 0.09%
22,627
+3,499
252
$679K 0.09%
16,495
+10,315
253
$678K 0.09%
26,500
+510
254
$677K 0.09%
3,765
+2,884
255
$673K 0.09%
5,405
+1,746
256
$673K 0.09%
72,394
+45,466
257
$670K 0.09%
31,478
+11,245
258
$661K 0.08%
5,874
+3,404
259
$660K 0.08%
22,625
-305
260
$659K 0.08%
17,094
+1,074
261
$659K 0.08%
16,155
+1,302
262
$658K 0.08%
8,401
+273
263
$653K 0.08%
6,906
+2,558
264
$652K 0.08%
32,995
+450
265
$651K 0.08%
+16,505
266
$649K 0.08%
36,094
+7,069
267
$648K 0.08%
9,921
+379
268
$646K 0.08%
6,294
+1,075
269
$644K 0.08%
3,337
+274
270
$640K 0.08%
36,125
+10,980
271
$637K 0.08%
8,755
+1,446
272
$630K 0.08%
16,727
+3,871
273
$630K 0.08%
6,289
+254
274
$629K 0.08%
8,755
-554
275
$628K 0.08%
+2,866
9 10
11
12 13