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
551
$192K 0.02%
+2,360
552
$191K 0.02%
3,544
+515
553
$191K 0.02%
1,380
+246
554
$191K 0.02%
1,604
+617
555
$189K 0.02%
1,227
+492
556
$189K 0.02%
7,443
-20,193
557
$188K 0.02%
4,331
+1,641
558
$188K 0.02%
+3,563
559
$187K 0.02%
1,373
+148
560
$187K 0.02%
+13,354
561
$186K 0.02%
+5,240
562
$185K 0.02%
8,445
-1,480
563
$185K 0.02%
7,802
-100
564
$185K 0.02%
2,574
+757
565
$184K 0.02%
4,347
+793
566
$184K 0.02%
6,182
+110
567
$184K 0.02%
8,265
568
$183K 0.02%
690
+98
569
$182K 0.02%
3,755
+1,692
570
$182K 0.02%
2,890
+207
571
$180K 0.02%
10,569
+382
572
$180K 0.02%
12,000
573
$178K 0.02%
10,616
+669
574
$177K 0.02%
7,815
+1,000
575
$177K 0.02%
4,810
-2,587
21 22
23
24 25