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
751
$110K 0.01%
+5,674
752
$109K 0.01%
+1,143
753
$109K 0.01%
+5,040
754
$108K 0.01%
+2,521
755
$108K 0.01%
2,135
-486
756
$107K 0.01%
3,296
-1,359
757
$107K 0.01%
+640
758
$107K 0.01%
+2,303
759
$106K 0.01%
661
+21
760
$106K 0.01%
1,896
761
$106K 0.01%
+3,329
762
$106K 0.01%
+1,547
763
$106K 0.01%
+5,227
764
$105K 0.01%
+2,589
765
$104K 0.01%
+1,537
766
$104K 0.01%
+10,520
767
$104K 0.01%
908
-2,476
768
$104K 0.01%
8,382
-500
769
$103K 0.01%
+933
770
$102K 0.01%
+504
771
$102K 0.01%
2,077
-77
772
$101K 0.01%
+2,711
773
$101K 0.01%
+1,473
774
$101K 0.01%
+6,091
775
$100K 0.01%
+295
29 30
31
32 33