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
726
$116K 0.01%
2,600
+117
727
$116K 0.01%
1,821
728
$116K 0.01%
80
+3
729
$115K 0.01%
+8,200
730
$115K 0.01%
+8,482
731
$114K 0.01%
750
-214
732
$114K 0.01%
+4,253
733
$114K 0.01%
+1,623
734
$114K 0.01%
2,423
735
$114K 0.01%
3,660
736
$113K 0.01%
1,314
+2
737
$113K 0.01%
+2,675
738
$113K 0.01%
3,489
-1,252
739
$113K 0.01%
+1,903
740
$112K 0.01%
3,673
-354
741
$112K 0.01%
+2,543
742
$112K 0.01%
+1,730
743
$111K 0.01%
+1,320
744
$111K 0.01%
+1,212
745
$111K 0.01%
+1,121
746
$111K 0.01%
8,650
747
$110K 0.01%
1,945
-123
748
$110K 0.01%
1,218
749
$110K 0.01%
+3,400
750
$110K 0.01%
+6,800
28 29
30
31 32