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
426
$659K 0.04%
13,103
-2,918
427
$658K 0.04%
5,598
+1,562
428
$657K 0.04%
9,381
+235
429
$656K 0.04%
5,594
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430
$650K 0.04%
22,201
+214
431
$648K 0.04%
+4,061
432
$647K 0.04%
700
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433
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3,940
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434
$646K 0.04%
8,961
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435
$639K 0.04%
5,215
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436
$634K 0.04%
18,623
-12,018
437
$630K 0.04%
9,380
-2,995
438
$628K 0.04%
+2,211
439
$627K 0.04%
4,408
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440
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13,216
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441
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443
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444
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445
$619K 0.04%
3,969
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446
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10,900
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447
$615K 0.04%
6,109
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448
$614K 0.04%
6,481
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449
$614K 0.04%
1,895
+536
450
$612K 0.04%
8,310
+855
16 17
18
19 20