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
301
$1.03M 0.06%
7,866
+1,335
302
$1.03M 0.06%
34,535
-101
303
$1.03M 0.06%
28,301
-2,161
304
$1.03M 0.06%
4,227
+185
305
$1.03M 0.06%
9,693
+1,938
306
$1.03M 0.06%
17,023
+165
307
$1.03M 0.06%
7,537
+2,497
308
$1.03M 0.06%
5,887
+442
309
$1.02M 0.06%
5,972
-10,328
310
$1.02M 0.06%
16,675
-726
311
$1.02M 0.06%
10,301
-1,081
312
$1.01M 0.06%
7,526
+1
313
$1.01M 0.06%
2,155
+87
314
$1.01M 0.06%
8,342
+972
315
$1.01M 0.06%
27,125
-9,380
316
$1.01M 0.06%
41,798
+4,817
317
$991K 0.06%
16,263
+15,233
318
$985K 0.06%
14,416
-197
319
$983K 0.06%
32,596
+350
320
$981K 0.06%
3,623
+110
321
$978K 0.06%
41,691
+30,636
322
$970K 0.06%
7,681
+1,148
323
$964K 0.06%
22,533
+15,361
324
$963K 0.06%
25,375
-701
325
$956K 0.06%
6,185
+2,668
11 12
13
14 15