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
76
$2.61M 0.33%
52,983
+18,965
77
$2.57M 0.33%
29,581
+7,242
78
$2.5M 0.32%
74,010
-605
79
$2.48M 0.31%
47,803
+17,000
80
$2.47M 0.31%
42,184
-1,274
81
$2.45M 0.31%
22,789
+2,829
82
$2.44M 0.31%
185,047
+69,752
83
$2.41M 0.31%
14,536
-168
84
$2.38M 0.3%
63,316
+9,170
85
$2.38M 0.3%
19,048
+7,109
86
$2.34M 0.3%
7,955
+1,886
87
$2.28M 0.29%
14,027
+2,996
88
$2.24M 0.28%
15,170
+793
89
$2.2M 0.28%
24,035
+6,185
90
$2.18M 0.28%
+251,134
91
$2.17M 0.28%
18,151
+933
92
$2.13M 0.27%
26,843
+3,854
93
$2.12M 0.27%
14,554
+41
94
$2.07M 0.26%
18,668
+218
95
$2.06M 0.26%
45,833
+4,146
96
$2.05M 0.26%
72,846
+4,113
97
$1.97M 0.25%
55,920
+17,461
98
$1.95M 0.25%
32,196
+22,844
99
$1.95M 0.25%
16,844
+314
100
$1.95M 0.25%
9,458
+252
2 3
4
5 6