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
476
$559K 0.03%
2,136
-1,910
477
$557K 0.03%
9,644
-79
478
$556K 0.03%
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-202
479
$553K 0.03%
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480
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3,427
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481
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482
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483
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484
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485
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7,206
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486
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8,962
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487
$532K 0.03%
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488
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+3,181
489
$525K 0.03%
8,092
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490
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491
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493
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494
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494
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495
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10,148
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496
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10,240
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497
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+22,320
498
$505K 0.03%
7,959
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499
$505K 0.03%
6,966
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500
$505K 0.03%
1,000
18 19
20
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