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
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
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680
$282K 0.02%
1,363
-55
681
$281K 0.02%
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682
$281K 0.02%
1,066
683
$281K 0.02%
+4,341
684
$280K 0.02%
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685
$280K 0.02%
31,206
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686
$279K 0.02%
15,155
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687
$279K 0.02%
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-84
688
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689
$277K 0.02%
35,186
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690
$276K 0.02%
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691
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$275K 0.02%
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$274K 0.02%
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$274K 0.02%
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696
$273K 0.02%
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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