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
526
$459K 0.03%
+5,141
527
$455K 0.03%
13,087
528
$455K 0.03%
22,138
+10,954
529
$454K 0.03%
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530
$453K 0.03%
3,154
-2,294
531
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18,630
+1,004
532
$446K 0.03%
3,765
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533
$446K 0.03%
42,646
+1,099
534
$442K 0.03%
8,706
-26,801
535
$438K 0.03%
+8,201
536
$435K 0.03%
3,373
+402
537
$434K 0.03%
+1,498
538
$434K 0.03%
16,981
-6,695
539
$433K 0.03%
4,380
+1,226
540
$433K 0.03%
3,025
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541
$430K 0.03%
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542
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543
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1,414
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544
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10,863
545
$425K 0.03%
4,959
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546
$423K 0.03%
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547
$422K 0.03%
5,498
548
$421K 0.03%
10,274
-79
549
$421K 0.03%
13,863
550
$421K 0.03%
10,720
-80,242
20 21
22
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