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
26
$9.65M 0.58%
100,806
-3,274
27
$9.46M 0.57%
98,647
+31,543
28
$9.17M 0.55%
48,649
+2,524
29
$8.89M 0.53%
286,596
+59,679
30
$8.83M 0.53%
15,059
+977
31
$8.82M 0.53%
41,838
+5,094
32
$8.35M 0.5%
133,915
+26,440
33
$8.07M 0.48%
28,515
+2,116
34
$7.85M 0.47%
39,770
+2,062
35
$7.54M 0.45%
45,085
-817
36
$7.3M 0.44%
87,265
+47,494
37
$7.2M 0.43%
106,654
-37,341
38
$7.19M 0.43%
31,839
+1,133
39
$6.85M 0.41%
58,476
-10,547
40
$6.85M 0.41%
16,195
+15,290
41
$6.69M 0.4%
9,429
+976
42
$6.61M 0.4%
132,831
-9,280
43
$6.61M 0.4%
183,932
+97,606
44
$6.54M 0.39%
226,065
-13,644
45
$6.52M 0.39%
129,825
+107,054
46
$6.46M 0.39%
29,227
+4,538
47
$6.39M 0.38%
53,393
-5,051
48
$6.36M 0.38%
7,172
-2,740
49
$6.24M 0.37%
36,189
+11,879
50
$6.12M 0.37%
102,878
+21,541
1
2
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