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
451
$284K 0.04%
2,252
+1
452
$283K 0.04%
+6,200
453
$282K 0.04%
15,405
+9,205
454
$280K 0.04%
17,887
+7,360
455
$280K 0.04%
10,268
456
$279K 0.04%
4,751
+201
457
$278K 0.04%
2,687
+1,093
458
$274K 0.03%
10,246
+4,996
459
$274K 0.03%
7,976
+29
460
$271K 0.03%
4,663
-2,078
461
$271K 0.03%
18,850
+3,900
462
$271K 0.03%
+82,121
463
$268K 0.03%
+4,223
464
$267K 0.03%
+7,669
465
$266K 0.03%
5,705
+125
466
$263K 0.03%
5,645
-625
467
$262K 0.03%
2,372
+1,366
468
$262K 0.03%
931
+78
469
$262K 0.03%
4,677
+665
470
$261K 0.03%
1,574
-470
471
$260K 0.03%
+6,886
472
$257K 0.03%
2,356
+551
473
$256K 0.03%
13,892
-31,593
474
$255K 0.03%
859
+91
475
$255K 0.03%
844
+22
17 18
19
20 21