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
701
$123K 0.02%
60
-19
702
$123K 0.02%
13,982
+140
703
$123K 0.02%
11,265
-5,290
704
$122K 0.02%
10,200
705
$122K 0.02%
15,350
-725
706
$122K 0.02%
6,459
+391
707
$121K 0.02%
+1,233
708
$121K 0.02%
+2,569
709
$121K 0.02%
8,582
-1,893
710
$120K 0.02%
+6,012
711
$120K 0.02%
+1,228
712
$120K 0.02%
+4,455
713
$120K 0.02%
+1,429
714
$119K 0.02%
+456
715
$119K 0.02%
+2,131
716
$119K 0.02%
+471
717
$119K 0.02%
+796
718
$118K 0.02%
+1,648
719
$118K 0.02%
3,039
+120
720
$118K 0.02%
+1,559
721
$117K 0.01%
3,916
-675
722
$116K 0.01%
450
+172
723
$116K 0.01%
2,543
+25
724
$116K 0.01%
3,777
+338
725
$116K 0.01%
+2,067
27 28
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