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
$1.67B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.81M
3
+$6.47M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.38M
5
NDOW
Anydrus Advantage ETF
NDOW
+$5.36M

Top Sells

1
+$4.78M
2
+$3.74M
3
+$3.43M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M

Sector Composition

1 Technology 16.15%
2 Financials 5.64%
3 Consumer Discretionary 5.2%
4 Healthcare 4.71%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
9,106
+1,152
227
$1.46M 0.09%
13,537
-249
228
$1.44M 0.09%
32,146
-5,110
229
$1.44M 0.09%
13,135
-936
230
$1.44M 0.09%
44,860
+1,208
231
$1.43M 0.09%
12,602
-2,498
232
$1.43M 0.09%
55,502
+4,862
233
$1.42M 0.09%
7,088
+1,430
234
$1.42M 0.09%
2,740
-162
235
$1.41M 0.08%
87,974
+10,281
236
$1.4M 0.08%
61,239
-5,270
237
$1.4M 0.08%
38,210
+2,378
238
$1.4M 0.08%
6,957
+349
239
$1.38M 0.08%
14,190
-25,981
240
$1.37M 0.08%
10,168
+45
241
$1.37M 0.08%
5,268
-763
242
$1.36M 0.08%
12,987
+5,002
243
$1.35M 0.08%
2,743
+400
244
$1.35M 0.08%
11,334
+8,249
245
$1.34M 0.08%
26,590
+16,554
246
$1.32M 0.08%
15,871
+3,562
247
$1.31M 0.08%
7,001
-8,667
248
$1.31M 0.08%
20,391
+15,554
249
$1.31M 0.08%
36,329
-2,149
250
$1.31M 0.08%
21,008
+1,865
8 9
10
11 12