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
451
$609K 0.04%
3,210
+698
452
$608K 0.04%
14,594
453
$607K 0.04%
5,375
+900
454
$606K 0.04%
6,113
+3,948
455
$603K 0.04%
15,172
-1,004
456
$602K 0.04%
15,451
-16,957
457
$600K 0.04%
10,800
+5,040
458
$597K 0.04%
1,653
+155
459
$593K 0.04%
1,711
-340
460
$591K 0.04%
12,674
+817
461
$590K 0.04%
11,944
-894
462
$590K 0.04%
4,335
+634
463
$588K 0.04%
7,123
+1,562
464
$587K 0.04%
26,570
-3,634
465
$586K 0.04%
+660
466
$582K 0.03%
9,262
-616
467
$580K 0.03%
1,247
+145
468
$579K 0.03%
6,338
-1,640
469
$573K 0.03%
5,314
+4
470
$569K 0.03%
+10,768
471
$567K 0.03%
6,707
+726
472
$562K 0.03%
+3,882
473
$562K 0.03%
2,329
+232
474
$561K 0.03%
9,755
-840
475
$560K 0.03%
5,752
+5,683
17 18
19
20 21