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
676
$284K 0.02%
2,599
-514
677
$284K 0.02%
7,506
-15,173
678
$282K 0.02%
52,798
-23,490
679
$282K 0.02%
3,631
+67
680
$282K 0.02%
1,363
-55
681
$281K 0.02%
2,446
-120
682
$281K 0.02%
1,066
683
$281K 0.02%
+4,341
684
$280K 0.02%
1,820
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685
$280K 0.02%
31,206
-113,178
686
$279K 0.02%
15,155
+2,859
687
$279K 0.02%
5,443
-84
688
$277K 0.02%
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689
$277K 0.02%
35,186
+1,565
690
$276K 0.02%
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691
$275K 0.02%
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$275K 0.02%
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693
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2,137
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$274K 0.02%
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695
$274K 0.02%
8,654
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696
$273K 0.02%
6,503
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697
$273K 0.02%
8,768
698
$271K 0.02%
+1,068
699
$270K 0.02%
8,181
-63
700
$267K 0.02%
+3,314
26 27
28
29 30