BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
51
$3.36M 0.43%
+66,244
52
$3.34M 0.42%
260,952
-16,242
53
$3.24M 0.41%
26,879
+8,631
54
$3.24M 0.41%
48,360
-15,020
55
$3.19M 0.41%
14,626
+4,025
56
$3.13M 0.4%
15,863
+6,555
57
$3.06M 0.39%
44,016
+10,278
58
$3.05M 0.39%
60,711
-1,722
59
$3M 0.38%
26,308
+20,413
60
$2.98M 0.38%
61,460
+948
61
$2.97M 0.38%
10,050
+7,073
62
$2.97M 0.38%
20,528
+7,033
63
$2.95M 0.37%
33,335
+5,991
64
$2.9M 0.37%
21,248
+5,290
65
$2.89M 0.37%
19,840
+4,533
66
$2.88M 0.37%
33,119
+5,341
67
$2.87M 0.36%
+83,347
68
$2.87M 0.36%
93,501
+1,907
69
$2.87M 0.36%
15,752
-195
70
$2.86M 0.36%
113,665
+10,039
71
$2.83M 0.36%
480,960
-23,240
72
$2.77M 0.35%
14,761
+571
73
$2.72M 0.34%
9,242
+2,043
74
$2.63M 0.33%
27,637
+23,248
75
$2.61M 0.33%
90,028
+10,570
1 2
3
4 5