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
101
$1.86M 0.24%
+77,602
102
$1.85M 0.24%
7,679
+3,079
103
$1.85M 0.23%
60,179
-2,079
104
$1.82M 0.23%
5,641
+1,629
105
$1.82M 0.23%
59,292
+10,482
106
$1.79M 0.23%
7,605
+661
107
$1.78M 0.23%
35,737
+8,954
108
$1.77M 0.22%
66,867
+13,993
109
$1.74M 0.22%
15,205
+6,773
110
$1.7M 0.22%
30,709
+9,721
111
$1.69M 0.21%
64,985
+14,634
112
$1.68M 0.21%
4,321
+1,289
113
$1.68M 0.21%
30,206
+6,903
114
$1.62M 0.21%
42,886
+20,968
115
$1.59M 0.2%
24,893
+7,107
116
$1.57M 0.2%
78,423
+45
117
$1.56M 0.2%
49,240
+5,090
118
$1.55M 0.2%
41,063
+11,792
119
$1.54M 0.2%
15,142
-5,346
120
$1.53M 0.19%
91,328
+27,350
121
$1.53M 0.19%
4,710
+2,882
122
$1.52M 0.19%
27,461
-1,814
123
$1.49M 0.19%
32,014
+4,395
124
$1.48M 0.19%
8,165
+1,839
125
$1.46M 0.19%
17,194
+4,348
3 4
5
6 7