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
501
$224K 0.03%
+6,188
502
$223K 0.03%
12,439
+3,480
503
$223K 0.03%
1,262
+7
504
$223K 0.03%
3,749
-190
505
$222K 0.03%
3,216
506
$221K 0.03%
9,024
+63
507
$220K 0.03%
+3,681
508
$218K 0.03%
+7,394
509
$218K 0.03%
2,752
+1,088
510
$218K 0.03%
10,050
511
$218K 0.03%
+14,817
512
$217K 0.03%
2,686
-217
513
$216K 0.03%
2,843
+997
514
$216K 0.03%
4,112
+488
515
$215K 0.03%
1,048
+229
516
$215K 0.03%
+9,038
517
$214K 0.03%
3,882
+772
518
$214K 0.03%
+11,080
519
$213K 0.03%
6,643
+485
520
$211K 0.03%
1,025
521
$209K 0.03%
3,037
+1,155
522
$209K 0.03%
+2,325
523
$208K 0.03%
2,400
+1,200
524
$208K 0.03%
6,044
+6
525
$207K 0.03%
3,238
+79
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