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
326
$483K 0.06%
8,816
+375
327
$478K 0.06%
29,200
+2,072
328
$476K 0.06%
4,179
-9,529
329
$474K 0.06%
35,625
-51,891
330
$472K 0.06%
2,299
+184
331
$472K 0.06%
23,265
332
$471K 0.06%
4,232
-5,330
333
$470K 0.06%
13,309
+902
334
$469K 0.06%
18,305
-230
335
$468K 0.06%
12,043
+958
336
$465K 0.06%
5,436
+1,559
337
$458K 0.06%
21,471
+2,061
338
$457K 0.06%
24,081
-590
339
$452K 0.06%
5,924
+986
340
$452K 0.06%
14,626
341
$447K 0.06%
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342
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2,614
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343
$446K 0.06%
2,096
+1,472
344
$445K 0.06%
8,438
-20
345
$443K 0.06%
15,202
+2,862
346
$440K 0.06%
2,268
+279
347
$434K 0.06%
+6,517
348
$429K 0.05%
5,250
+889
349
$428K 0.05%
5,671
+2,031
350
$424K 0.05%
3,627
+1,393
12 13
14
15 16