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
676
$131K 0.02%
3,982
677
$131K 0.02%
+845
678
$131K 0.02%
1,820
-61
679
$130K 0.02%
+3,583
680
$130K 0.02%
+1,409
681
$130K 0.02%
+1,408
682
$130K 0.02%
5,414
+43
683
$129K 0.02%
2,295
+122
684
$129K 0.02%
1,792
-250
685
$128K 0.02%
+13,400
686
$128K 0.02%
+3,116
687
$128K 0.02%
+2,540
688
$127K 0.02%
1,211
+84
689
$127K 0.02%
+612
690
$127K 0.02%
1,100
691
$127K 0.02%
+4,267
692
$127K 0.02%
798
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693
$127K 0.02%
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694
$126K 0.02%
608
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695
$126K 0.02%
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696
$126K 0.02%
2,632
697
$126K 0.02%
11,030
+600
698
$125K 0.02%
+2,071
699
$125K 0.02%
+4,068
700
$125K 0.02%
1,767
-1,679
26 27
28
29 30