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
176
$1.02M 0.13%
16,637
+1,798
177
$1.01M 0.13%
3,553
+244
178
$1.01M 0.13%
3,393
-9
179
$1.01M 0.13%
9,356
+2,185
180
$1.01M 0.13%
53,424
+688
181
$1.01M 0.13%
12,358
+2,169
182
$1M 0.13%
10,783
+943
183
$982K 0.12%
21,181
+10,663
184
$965K 0.12%
17,988
+7,234
185
$957K 0.12%
12,841
+6,307
186
$955K 0.12%
7,153
+435
187
$948K 0.12%
7,863
+685
188
$946K 0.12%
5,710
+948
189
$943K 0.12%
42,275
+963
190
$940K 0.12%
36,623
-3,607
191
$922K 0.12%
8,416
+1,216
192
$921K 0.12%
16,833
+4,464
193
$920K 0.12%
18,048
+11,935
194
$910K 0.12%
8,300
195
$907K 0.12%
8,432
+5,590
196
$899K 0.11%
8,073
+37
197
$895K 0.11%
10,189
+8,439
198
$890K 0.11%
4,690
-908
199
$879K 0.11%
6,854
+1,956
200
$874K 0.11%
8,086
-11,962
6 7
8
9 10