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
301
$558K 0.07%
+15,052
302
$558K 0.07%
+7,066
303
$556K 0.07%
6,004
+1,599
304
$555K 0.07%
6,302
+3,288
305
$554K 0.07%
3,939
+764
306
$552K 0.07%
5,637
+113
307
$551K 0.07%
22,060
-350
308
$546K 0.07%
36,105
+15,790
309
$546K 0.07%
10,298
+713
310
$540K 0.07%
+20,801
311
$538K 0.07%
9,202
+7
312
$538K 0.07%
44,164
+311
313
$536K 0.07%
2,313
-1,794
314
$528K 0.07%
36,029
-3,885
315
$528K 0.07%
31,703
+9,800
316
$527K 0.07%
8,385
-817
317
$517K 0.07%
5,868
+995
318
$506K 0.06%
11,375
+1,091
319
$503K 0.06%
3,537
+1,470
320
$499K 0.06%
14,097
+864
321
$498K 0.06%
13,430
+1,254
322
$493K 0.06%
34,326
+9,513
323
$493K 0.06%
4,237
+2,086
324
$485K 0.06%
6,123
+2,005
325
$483K 0.06%
+3,189
11 12
13
14 15