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
526
$207K 0.03%
111,096
-4,100
527
$204K 0.03%
3,852
+893
528
$204K 0.03%
+2,224
529
$204K 0.03%
3,562
+505
530
$204K 0.03%
833
+60
531
$203K 0.03%
2,622
+875
532
$202K 0.03%
2,404
+15
533
$202K 0.03%
9,815
+1,348
534
$202K 0.03%
+9,508
535
$201K 0.03%
+3,642
536
$201K 0.03%
10,878
+1,514
537
$201K 0.03%
625
+282
538
$201K 0.03%
+1,348
539
$200K 0.03%
1,112
+21
540
$199K 0.03%
+5,431
541
$199K 0.03%
+12,200
542
$199K 0.03%
3,273
+60
543
$197K 0.03%
6,047
+1,153
544
$197K 0.03%
2,063
+289
545
$195K 0.02%
14,906
+1,435
546
$194K 0.02%
3,821
+71
547
$193K 0.02%
12,500
548
$192K 0.02%
1,705
-3,607
549
$192K 0.02%
+2,392
550
$192K 0.02%
8,475
+800
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