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
401
$360K 0.05%
19,550
+469
402
$358K 0.05%
7,178
+1,991
403
$358K 0.05%
+3,676
404
$357K 0.05%
8,990
-2,940
405
$356K 0.05%
14,306
+1,859
406
$356K 0.05%
2,210
-21
407
$354K 0.04%
17,656
-3,974
408
$354K 0.04%
6,209
-75
409
$353K 0.04%
3,760
-642
410
$350K 0.04%
3,836
+320
411
$344K 0.04%
14,755
+161
412
$342K 0.04%
+13,710
413
$342K 0.04%
6,708
+379
414
$341K 0.04%
29,312
+48
415
$339K 0.04%
1,276
+471
416
$338K 0.04%
36,810
+300
417
$336K 0.04%
21,510
+9,735
418
$336K 0.04%
1,885
-2,227
419
$336K 0.04%
5,769
+2,782
420
$333K 0.04%
+5,747
421
$333K 0.04%
16,269
+2,687
422
$330K 0.04%
7,433
+1,080
423
$329K 0.04%
11,805
+4,635
424
$328K 0.04%
1,665
-1,071
425
$326K 0.04%
+87,814
15 16
17
18 19