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
276
$1.16M 0.07%
6,361
-1,822
277
$1.14M 0.07%
11,140
-55
278
$1.14M 0.07%
51,354
-150
279
$1.14M 0.07%
15,592
-2,295
280
$1.14M 0.07%
22,214
+1,809
281
$1.13M 0.07%
4,455
+689
282
$1.13M 0.07%
28,955
-1,409
283
$1.13M 0.07%
+3,835
284
$1.11M 0.07%
12,338
+2,238
285
$1.1M 0.07%
4,026
+796
286
$1.1M 0.07%
7,549
+3,678
287
$1.1M 0.07%
2,297
+72
288
$1.09M 0.07%
39,782
+7,760
289
$1.09M 0.07%
13,477
+8,439
290
$1.09M 0.07%
13,110
+8,265
291
$1.09M 0.07%
11,224
+3,336
292
$1.08M 0.06%
+21,905
293
$1.07M 0.06%
8,499
-5,290
294
$1.07M 0.06%
29,393
+370
295
$1.06M 0.06%
5,848
+1,005
296
$1.06M 0.06%
14,079
-1,685
297
$1.06M 0.06%
13,478
+2,750
298
$1.05M 0.06%
14,524
+2,324
299
$1.04M 0.06%
44,442
+33,571
300
$1.04M 0.06%
20,000
10 11
12
13 14