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
126
$1.46M 0.18%
6,337
+753
127
$1.45M 0.18%
4,497
+254
128
$1.39M 0.18%
30,910
+5,325
129
$1.38M 0.18%
60,466
+937
130
$1.38M 0.17%
43,931
+14,765
131
$1.36M 0.17%
14,979
+8,594
132
$1.36M 0.17%
15,369
+1,668
133
$1.34M 0.17%
13,309
+3,633
134
$1.33M 0.17%
44,767
+1,892
135
$1.33M 0.17%
24,756
-6,672
136
$1.32M 0.17%
45,120
+24,880
137
$1.32M 0.17%
23,535
-3,203
138
$1.3M 0.17%
5,921
+1,328
139
$1.29M 0.16%
48,497
+35,059
140
$1.28M 0.16%
15,790
+480
141
$1.25M 0.16%
13,362
+5,970
142
$1.25M 0.16%
29,089
+5,332
143
$1.25M 0.16%
9,134
+561
144
$1.25M 0.16%
7,002
+2,360
145
$1.24M 0.16%
12,650
+2,850
146
$1.23M 0.16%
45,573
+9,262
147
$1.21M 0.15%
14,453
+1,464
148
$1.2M 0.15%
30,252
+3,636
149
$1.19M 0.15%
27,050
-1,175
150
$1.18M 0.15%
14,801
+3,319
4 5
6
7 8