BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$16.8M
2
+$7.53M
3
+$6.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.39M
5
NDOW
Anydrus Advantage ETF
NDOW
+$5.27M

Top Sells

1
+$4.58M
2
+$3.46M
3
+$3.34M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

1 Technology 16.1%
2 Financials 5.69%
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
476
$559K 0.03%
2,136
-1,910
477
$557K 0.03%
9,644
-79
478
$556K 0.03%
3,419
-202
479
$553K 0.03%
1,919
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480
$552K 0.03%
3,427
+104
481
$548K 0.03%
19,932
+4,474
482
$546K 0.03%
5,027
+204
483
$544K 0.03%
2,132
+2,120
484
$542K 0.03%
10,914
-724
485
$542K 0.03%
7,206
-2,849
486
$533K 0.03%
8,962
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487
$532K 0.03%
18,595
-424
488
$529K 0.03%
+3,181
489
$525K 0.03%
8,092
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490
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+6,362
491
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492
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5,048
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493
$517K 0.03%
5,046
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494
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494
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495
$514K 0.03%
10,148
-74
496
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10,240
+4,177
497
$507K 0.03%
+22,320
498
$505K 0.03%
7,959
+174
499
$505K 0.03%
13,932
-1,284
500
$505K 0.03%
1,000
18 19
20
21 22