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
151
$1.18M 0.15%
23,433
+8,930
152
$1.17M 0.15%
14,043
-1,653
153
$1.17M 0.15%
13,666
+6,628
154
$1.15M 0.15%
22,657
+6,141
155
$1.15M 0.15%
+43,108
156
$1.15M 0.15%
160,950
-107,450
157
$1.15M 0.15%
18,105
-3,372
158
$1.13M 0.14%
17,986
-1,506
159
$1.12M 0.14%
15,158
+5,541
160
$1.12M 0.14%
11,028
+5,037
161
$1.12M 0.14%
23,198
+7,903
162
$1.11M 0.14%
13,652
-76
163
$1.1M 0.14%
4,039
+1,510
164
$1.09M 0.14%
19,597
+1,751
165
$1.07M 0.14%
17,849
+7,114
166
$1.06M 0.14%
8,485
-2,467
167
$1.06M 0.13%
8,072
+5,708
168
$1.06M 0.13%
42,585
-7,874
169
$1.06M 0.13%
8,248
+1,879
170
$1.06M 0.13%
10,422
+2,890
171
$1.04M 0.13%
7,551
-255
172
$1.03M 0.13%
5,840
+2,543
173
$1.03M 0.13%
3,001
+2,080
174
$1.03M 0.13%
27,850
+13,000
175
$1.03M 0.13%
10,940
-4,828
5 6
7
8 9