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
376
$383K 0.05%
15,545
+11,449
377
$380K 0.05%
14,582
+2,239
378
$380K 0.05%
+7,686
379
$380K 0.05%
1,806
+32
380
$380K 0.05%
12,872
+4,769
381
$378K 0.05%
+7,022
382
$376K 0.05%
4,645
+1,785
383
$374K 0.05%
5,086
+6
384
$374K 0.05%
11,638
+186
385
$374K 0.05%
+16,633
386
$373K 0.05%
+34,850
387
$373K 0.05%
6,275
+665
388
$372K 0.05%
+33,009
389
$372K 0.05%
3,045
-264
390
$371K 0.05%
15,800
391
$369K 0.05%
3,887
+1,403
392
$366K 0.05%
11,392
+5,383
393
$365K 0.05%
9,431
394
$364K 0.05%
+24,925
395
$363K 0.05%
3,809
+814
396
$363K 0.05%
13,863
+4,213
397
$362K 0.05%
4,320
-52
398
$362K 0.05%
+15,043
399
$360K 0.05%
9,065
+2,840
400
$360K 0.05%
1,434
+324
14 15
16
17 18