BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
376
$765K 0.05%
2,795
+558
377
$764K 0.05%
+33,135
378
$761K 0.05%
6,058
-32
379
$760K 0.05%
7,383
+843
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$757K 0.05%
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-999
381
$757K 0.05%
3,607
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382
$752K 0.05%
15,000
-6,000
383
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-48
384
$748K 0.04%
7,239
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385
$748K 0.04%
+17,009
386
$746K 0.04%
12,021
+3,605
387
$745K 0.04%
4,867
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388
$742K 0.04%
17,766
+1,223
389
$742K 0.04%
3,672
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390
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391
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392
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29,396
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393
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17,608
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394
$738K 0.04%
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395
$737K 0.04%
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396
$736K 0.04%
14,709
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397
$733K 0.04%
17,956
-1,237
398
$731K 0.04%
1,210
+335
399
$729K 0.04%
27,988
+9,196
400
$727K 0.04%
14,449
-84
14 15
16
17 18