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
551
$412K 0.02%
7,190
+95
552
$411K 0.02%
10,110
+420
553
$411K 0.02%
28,107
-771
554
$411K 0.02%
7,528
-1,408
555
$409K 0.02%
+3,946
556
$408K 0.02%
3,311
+1,110
557
$405K 0.02%
+2,353
558
$403K 0.02%
8,281
+376
559
$401K 0.02%
+19,013
560
$401K 0.02%
7,211
561
$401K 0.02%
3,245
562
$400K 0.02%
8,822
+1,749
563
$400K 0.02%
+7,817
564
$397K 0.02%
3,391
565
$396K 0.02%
2,029
+99
566
$395K 0.02%
+15,096
567
$393K 0.02%
1,581
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568
$393K 0.02%
3,607
+824
569
$392K 0.02%
93
+8
570
$392K 0.02%
+4,749
571
$392K 0.02%
+16,280
572
$390K 0.02%
+3,917
573
$389K 0.02%
27,017
+17,017
574
$388K 0.02%
3,142
-1,997
575
$384K 0.02%
11,353
-4
21 22
23
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