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
201
$872K 0.11%
67,924
+14,939
202
$867K 0.11%
15,644
+2,270
203
$866K 0.11%
+40,550
204
$866K 0.11%
36,015
-10
205
$851K 0.11%
7,111
+705
206
$848K 0.11%
45,498
-348
207
$847K 0.11%
13,038
+931
208
$845K 0.11%
9,076
-7,329
209
$835K 0.11%
6,496
+3,222
210
$829K 0.11%
7,843
+1,650
211
$821K 0.1%
+19,060
212
$820K 0.1%
3,562
+70
213
$803K 0.1%
13,326
+10,729
214
$788K 0.1%
6,276
-7
215
$787K 0.1%
3,021
+453
216
$782K 0.1%
43,467
217
$780K 0.1%
6,515
+251
218
$777K 0.1%
14,576
+6,530
219
$768K 0.1%
39,786
+13,869
220
$766K 0.1%
4,604
+404
221
$762K 0.1%
38,019
-1,464
222
$761K 0.1%
13,892
-697
223
$750K 0.1%
40,868
+224
224
$747K 0.09%
8,265
+1,924
225
$745K 0.09%
6,086
+4,375
7 8
9
10 11