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
601
$362K 0.02%
+2,735
602
$360K 0.02%
+9,912
603
$359K 0.02%
+7,847
604
$358K 0.02%
4,615
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605
$357K 0.02%
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606
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607
$354K 0.02%
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608
$353K 0.02%
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609
$352K 0.02%
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31,806
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611
$351K 0.02%
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612
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613
$350K 0.02%
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614
$350K 0.02%
7,691
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615
$348K 0.02%
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$342K 0.02%
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622
$341K 0.02%
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$340K 0.02%
26,684
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624
$340K 0.02%
17,243
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625
$338K 0.02%
+898
23 24
25
26 27