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
626
$151K 0.02%
3,327
-1,762
627
$151K 0.02%
1,998
628
$150K 0.02%
2,576
+540
629
$150K 0.02%
1,120
-3,890
630
$149K 0.02%
+13,619
631
$149K 0.02%
+1,758
632
$149K 0.02%
+852
633
$149K 0.02%
3,524
-3,488
634
$149K 0.02%
+1,093
635
$149K 0.02%
+6,719
636
$149K 0.02%
2,481
-201
637
$148K 0.02%
4,812
+77
638
$148K 0.02%
+1,108
639
$147K 0.02%
+2,955
640
$147K 0.02%
686
+139
641
$147K 0.02%
+3,542
642
$147K 0.02%
+1,200
643
$145K 0.02%
9,599
+397
644
$145K 0.02%
3,956
-100
645
– –
0
646
$144K 0.02%
57,615
647
$142K 0.02%
2,425
-2,566
648
$142K 0.02%
1,227
+84
649
$142K 0.02%
1,014
-648
650
$142K 0.02%
+4,451
24 25
26
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