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
501
$504K 0.03%
32,150
+9,897
502
$503K 0.03%
3,344
+306
503
$501K 0.03%
2,434
+370
504
$497K 0.03%
15,155
-2,491
505
$497K 0.03%
4,320
-1,152
506
$496K 0.03%
4,146
+914
507
$496K 0.03%
3,826
-633
508
$493K 0.03%
+24,197
509
$490K 0.03%
2,728
+886
510
$489K 0.03%
13,179
+1,887
511
$486K 0.03%
15,137
-308
512
$485K 0.03%
2,976
+213
513
$482K 0.03%
20,144
+1,362
514
$482K 0.03%
9,748
-3,641
515
$482K 0.03%
3,562
-641
516
$478K 0.03%
3,995
517
$471K 0.03%
4,729
-586
518
$469K 0.03%
6,044
-8
519
$468K 0.03%
5,141
+18
520
$468K 0.03%
2,467
+419
521
$463K 0.03%
6,927
+4,865
522
$462K 0.03%
4,938
+4,739
523
$462K 0.03%
+22,582
524
$461K 0.03%
4,892
-11,250
525
$461K 0.03%
6,774
+1,631
19 20
21
22 23