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
426
$321K 0.04%
4,663
+3,030
427
$321K 0.04%
12,470
428
$320K 0.04%
+24,110
429
$317K 0.04%
5,325
+2,227
430
$315K 0.04%
6,615
-2,468
431
$313K 0.04%
5,062
+231
432
$313K 0.04%
5,826
-908
433
$312K 0.04%
+6,544
434
$310K 0.04%
5,253
+1,745
435
$309K 0.04%
5,154
+2,480
436
$309K 0.04%
+2,161
437
$308K 0.04%
1,467
+711
438
$307K 0.04%
47,805
-28,000
439
$305K 0.04%
+2,803
440
$305K 0.04%
8,500
+4,358
441
$303K 0.04%
19,228
+6,088
442
$295K 0.04%
4,689
+1,148
443
$292K 0.04%
5,501
+44
444
$290K 0.04%
1,675
+502
445
$290K 0.04%
1,650
+378
446
$288K 0.04%
22,571
+15
447
$287K 0.04%
3,761
+289
448
$287K 0.04%
5,195
+2,573
449
$287K 0.04%
4,862
+2,484
450
$285K 0.04%
1,420
-288
16 17
18
19 20