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
476
$254K 0.03%
1,923
-3,552
477
$253K 0.03%
+6,319
478
$251K 0.03%
499
+43
479
$251K 0.03%
3,371
-493
480
$251K 0.03%
+2,796
481
$249K 0.03%
+5,954
482
$246K 0.03%
1,245
+232
483
$245K 0.03%
+1,645
484
$244K 0.03%
2,393
-178
485
$244K 0.03%
11,213
-683
486
$242K 0.03%
11,059
+4,835
487
$242K 0.03%
11,357
+1,606
488
$239K 0.03%
1,794
+180
489
$238K 0.03%
4,760
-386
490
$238K 0.03%
11,470
-6,110
491
$237K 0.03%
4,429
-1
492
$236K 0.03%
17,015
-1,000
493
$236K 0.03%
3,124
+1,183
494
$235K 0.03%
2,687
+400
495
$235K 0.03%
1,181
+458
496
$233K 0.03%
834
-1,721
497
$230K 0.03%
3,201
+1,701
498
$226K 0.03%
2,984
+1,126
499
$225K 0.03%
+4,888
500
$225K 0.03%
2,936
+66
18 19
20
21 22