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
651
$142K 0.02%
1,673
+434
652
$142K 0.02%
1,410
-50
653
$142K 0.02%
+16,018
654
$140K 0.02%
+6,415
655
$140K 0.02%
+6,316
656
$140K 0.02%
+1,652
657
$140K 0.02%
+8,400
658
$140K 0.02%
3,035
+720
659
$140K 0.02%
1,875
660
$139K 0.02%
+1,370
661
$138K 0.02%
2,124
-160
662
$138K 0.02%
1,716
+246
663
$137K 0.02%
745
664
$137K 0.02%
903
-50
665
$136K 0.02%
+5,820
666
$136K 0.02%
+3,500
667
$136K 0.02%
2,360
-920
668
$135K 0.02%
1,294
-704
669
$134K 0.02%
3,984
-6,275
670
$134K 0.02%
4,068
671
$134K 0.02%
4,216
+472
672
$133K 0.02%
8,210
-408
673
$132K 0.02%
+2,406
674
$132K 0.02%
4,415
-118
675
$132K 0.02%
8,710
25 26
27
28 29