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
626
$338K 0.02%
1,920
+172
627
$338K 0.02%
6,271
+24
628
$335K 0.02%
7,310
+6,924
629
$335K 0.02%
5,000
630
$335K 0.02%
2,613
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631
$334K 0.02%
+5,082
632
$334K 0.02%
5,886
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633
$332K 0.02%
14,699
+96
634
$332K 0.02%
6,364
-148
635
$331K 0.02%
14,134
+2,036
636
$331K 0.02%
7,032
+430
637
$330K 0.02%
12,877
+3,409
638
$328K 0.02%
+766
639
$328K 0.02%
104
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640
$327K 0.02%
10,021
641
$325K 0.02%
+1,534
642
$321K 0.02%
3,032
-6,546
643
$321K 0.02%
+3,850
644
$320K 0.02%
13,069
+1,148
645
$319K 0.02%
8,324
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646
$318K 0.02%
5,823
-8
647
$318K 0.02%
10,499
+1,183
648
$316K 0.02%
7,788
+876
649
$315K 0.02%
36,988
+1,094
650
$315K 0.02%
+4,652
24 25
26
27 28