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
1
$34.4M 4.36%
488,936
+194,080
2
$16.8M 2.13%
287,583
+249,869
3
$16.8M 2.13%
52,067
+4,871
4
$14.9M 1.9%
161,680
+14,300
5
$14M 1.77%
85,433
+10,284
6
$13.9M 1.76%
332,682
-68,423
7
$11.1M 1.41%
173,314
+11,325
8
$8.91M 1.13%
42,208
+9,876
9
$8.74M 1.11%
74,988
+27,411
10
$8.38M 1.06%
248,687
-91,184
11
$8.31M 1.05%
128,000
12
$7.53M 0.96%
47,746
+5,738
13
$7.42M 0.94%
302,405
-14,550
14
$7.1M 0.9%
115,663
+38,146
15
$7.09M 0.9%
34,558
+1,199
16
$6.74M 0.86%
102,717
+35,468
17
$6.61M 0.84%
29,184
+1,153
18
$6.16M 0.78%
43,113
+2,471
19
$5.89M 0.75%
69,611
+10,180
20
$5.71M 0.73%
151,984
+43,764
21
$5.58M 0.71%
50,626
+3,766
22
$5.47M 0.69%
137,293
+72,007
23
$5.34M 0.68%
180,763
+96,019
24
$5.23M 0.66%
78,260
-4,620
25
$5.2M 0.66%
74,471
+35,337
1
2 3 4 5