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
276
$619K 0.08%
43,717
+21,600
277
$615K 0.08%
5,415
+1,941
278
$614K 0.08%
17,216
-3,016
279
$612K 0.08%
15,238
-1,205
280
$605K 0.08%
3,153
+215
281
$602K 0.08%
15,866
-4,735
282
$600K 0.08%
965
-46
283
$593K 0.08%
6,734
+872
284
$590K 0.07%
2,803
+43
285
$589K 0.07%
10,074
+1,527
286
$588K 0.07%
24,411
+11,160
287
$588K 0.07%
16,350
+2,676
288
$587K 0.07%
13,192
+88
289
$586K 0.07%
31,867
-207
290
$585K 0.07%
36,047
+9,753
291
$582K 0.07%
3,649
-22
292
$581K 0.07%
11,905
+1,915
293
$580K 0.07%
+1,544
294
$580K 0.07%
4,234
+2,666
295
$575K 0.07%
+5,762
296
$574K 0.07%
35,611
-6,894
297
$571K 0.07%
8,008
+2,472
298
$568K 0.07%
29,906
+2,256
299
$565K 0.07%
10,716
+680
300
$561K 0.07%
2,460
+249
10 11
12
13 14