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
576
$383K 0.02%
833
+221
577
$382K 0.02%
4,452
+1,120
578
$382K 0.02%
33,650
+5,050
579
$381K 0.02%
1,404
-1,738
580
$379K 0.02%
+1,513
581
$379K 0.02%
4,851
+132
582
$377K 0.02%
+4,498
583
$376K 0.02%
8,554
+2,495
584
$376K 0.02%
10,133
585
$376K 0.02%
12,378
+3,011
586
$375K 0.02%
4,239
+259
587
$374K 0.02%
13,860
588
$373K 0.02%
1,668
+350
589
$373K 0.02%
3,917
-36
590
$372K 0.02%
+2,511
591
$371K 0.02%
10,584
-121
592
$370K 0.02%
8,280
+2,202
593
$370K 0.02%
7,833
+1,788
594
$367K 0.02%
10,301
+10,045
595
$366K 0.02%
1,700
+444
596
$366K 0.02%
5,175
+893
597
$365K 0.02%
588
-622
598
$365K 0.02%
13,512
-2,706
599
$363K 0.02%
+20,075
600
$362K 0.02%
11,557
+1,360
22 23
24
25 26