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
651
$313K 0.02%
15,437
+3,289
652
$313K 0.02%
+11,567
653
$313K 0.02%
+6,101
654
$312K 0.02%
+1,521
655
$310K 0.02%
+9,752
656
$307K 0.02%
791
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657
$306K 0.02%
550
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658
$305K 0.02%
3,586
-130
659
$303K 0.02%
+1,316
660
$303K 0.02%
10,739
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661
$300K 0.02%
2,140
662
$300K 0.02%
5,096
-220
663
$299K 0.02%
4,017
664
$297K 0.02%
24,083
665
$297K 0.02%
1,632
+47
666
$296K 0.02%
23,882
+12,482
667
$294K 0.02%
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668
$293K 0.02%
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669
$292K 0.02%
4,789
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670
$291K 0.02%
7,198
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671
$291K 0.02%
5,493
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672
$290K 0.02%
8,736
+744
673
$289K 0.02%
3,240
-171
674
$287K 0.02%
1,132
675
$286K 0.02%
+12,177
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