BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$5.17M 0.66%
404,196
+4,878
27
$5.12M 0.65%
46,311
+5,130
28
$4.84M 0.61%
52,898
+4,012
29
$4.76M 0.6%
37,184
+23,550
30
$4.69M 0.6%
37,644
+24,026
31
$4.61M 0.58%
195,073
+40,394
32
$4.59M 0.58%
27,151
-90
33
$4.58M 0.58%
32,889
+857
34
$4.27M 0.54%
20,153
+1,629
35
$4.25M 0.54%
77,936
+64,020
36
$4.11M 0.52%
110,616
+21,082
37
$4M 0.51%
30,754
+790
38
$3.96M 0.5%
134,763
+107,776
39
$3.9M 0.49%
266,542
+34,969
40
$3.83M 0.49%
106,339
+40,914
41
$3.8M 0.48%
72,772
+25,522
42
$3.74M 0.47%
11,471
+5,835
43
$3.71M 0.47%
600,007
+158,818
44
$3.58M 0.45%
66,566
+1,407
45
$3.54M 0.45%
+119,601
46
$3.54M 0.45%
+437,064
47
$3.46M 0.44%
9,207
+593
48
$3.45M 0.44%
25,451
-22,617
49
$3.4M 0.43%
36,267
+34,723
50
$3.36M 0.43%
165,578
+53,653
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