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
251
$1.29M 0.08%
33,605
-86
252
$1.28M 0.08%
25,136
+6,027
253
$1.28M 0.08%
25,561
-25,907
254
$1.27M 0.08%
27,362
+6,576
255
$1.27M 0.08%
2,579
-118
256
$1.26M 0.08%
9,364
+650
257
$1.26M 0.08%
616
-2
258
$1.26M 0.08%
9,355
+9,337
259
$1.26M 0.08%
11,763
-884
260
$1.25M 0.08%
23,758
+3,565
261
$1.25M 0.08%
12,161
+9,239
262
$1.25M 0.07%
56,065
-30,547
263
$1.25M 0.07%
10,360
+4,553
264
$1.24M 0.07%
+23,076
265
$1.23M 0.07%
33,433
+7,367
266
$1.22M 0.07%
+6,839
267
$1.22M 0.07%
13,358
+211
268
$1.21M 0.07%
26,679
-1,167
269
$1.21M 0.07%
10,514
+3,525
270
$1.2M 0.07%
2,098
-4,029
271
$1.19M 0.07%
9,141
+6,324
272
$1.19M 0.07%
1,535
+154
273
$1.17M 0.07%
24,640
+1,770
274
$1.17M 0.07%
2,994
-543
275
$1.17M 0.07%
29,275
-20,767
9 10
11
12 13