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
351
$419K 0.05%
13,281
-1,375
352
$418K 0.05%
2,868
+72
353
$416K 0.05%
314
+20
354
$416K 0.05%
16,737
-998
355
$414K 0.05%
49,096
+9,093
356
$412K 0.05%
7,642
+47
357
$411K 0.05%
5,528
-6,487
358
$411K 0.05%
4,085
+985
359
$410K 0.05%
6,303
-24
360
$408K 0.05%
2,139
-116
361
$407K 0.05%
13,581
-1,965
362
$406K 0.05%
12,619
+1,350
363
$406K 0.05%
5,321
+1,720
364
$405K 0.05%
11,486
-206
365
$404K 0.05%
15,655
+1,885
366
$395K 0.05%
9,165
-335
367
$393K 0.05%
2,601
-272
368
$392K 0.05%
6,421
+2,144
369
$392K 0.05%
13,394
+7,616
370
$392K 0.05%
11,790
+23
371
$391K 0.05%
+7,378
372
$390K 0.05%
4,371
+2,646
373
$389K 0.05%
9,451
+4,164
374
$386K 0.05%
4,075
+1,531
375
$385K 0.05%
4,014
+734
13 14
15
16 17