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
326
$955K 0.06%
2,881
-819
327
$953K 0.06%
10,542
-12,266
328
$952K 0.06%
9,047
+1,160
329
$947K 0.06%
5,122
+222
330
$939K 0.06%
41,511
+8,940
331
$938K 0.06%
5,231
+294
332
$938K 0.06%
6,411
+73
333
$933K 0.06%
40,353
+24,613
334
$932K 0.06%
1,118
+18
335
$931K 0.06%
5,399
+176
336
$925K 0.06%
+18,263
337
$924K 0.06%
+38,375
338
$913K 0.05%
3,485
-254
339
$910K 0.05%
87,055
+45,233
340
$909K 0.05%
8,734
+5,651
341
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43,311
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342
$906K 0.05%
10,377
+321
343
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+17,003
344
$884K 0.05%
1,898
-22
345
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21,070
+1,643
346
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14,659
+2
347
$866K 0.05%
18,774
+2,507
348
$853K 0.05%
18,660
+2,863
349
$848K 0.05%
7,138
-494
350
$847K 0.05%
8,307
+8,305
12 13
14
15 16