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
601
$166K 0.02%
1,132
602
$165K 0.02%
3,907
+50
603
$164K 0.02%
2,399
-180
604
$163K 0.02%
7,349
-823
605
$162K 0.02%
+1,444
606
$162K 0.02%
1,723
+50
607
$162K 0.02%
+3,646
608
$162K 0.02%
17,928
+128
609
$161K 0.02%
1,035
-112
610
$160K 0.02%
+1,952
611
$160K 0.02%
929
612
$160K 0.02%
1,656
-392
613
$160K 0.02%
2,702
-3,578
614
$159K 0.02%
1,680
+176
615
$158K 0.02%
3,320
+200
616
$158K 0.02%
+5,385
617
$157K 0.02%
+1,873
618
$156K 0.02%
3,547
619
$156K 0.02%
2,698
+471
620
$156K 0.02%
+6,472
621
$154K 0.02%
3,611
-8,630
622
$153K 0.02%
2,490
-31
623
$153K 0.02%
23,675
+400
624
$151K 0.02%
+1,966
625
$151K 0.02%
12,464
+3,164
23 24
25
26 27