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
576
$176K 0.02%
13,840
+3,200
577
$176K 0.02%
13,515
578
$175K 0.02%
+1,886
579
$175K 0.02%
980
+1
580
$174K 0.02%
1,418
+158
581
$174K 0.02%
9,604
+466
582
$173K 0.02%
1,115
-2,281
583
$173K 0.02%
296
+20
584
$172K 0.02%
1,490
+345
585
$172K 0.02%
8,401
+400
586
$171K 0.02%
4,269
+1,574
587
$171K 0.02%
+8,037
588
$171K 0.02%
+2,252
589
$171K 0.02%
4,414
+1,762
590
$170K 0.02%
1,904
+530
591
$170K 0.02%
32,455
-14,505
592
$168K 0.02%
12,659
+850
593
$167K 0.02%
3,400
+400
594
$167K 0.02%
+1,086
595
$167K 0.02%
345
+38
596
$167K 0.02%
+4,327
597
$166K 0.02%
10,963
598
$166K 0.02%
2,412
+154
599
$166K 0.02%
8,800
-16
600
$166K 0.02%
+3,747
22 23
24
25 26