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
701
$267K 0.02%
+12,917
702
$266K 0.02%
17,096
-995
703
$263K 0.02%
6,075
704
$263K 0.02%
5,002
+200
705
$263K 0.02%
+2,386
706
$263K 0.02%
+4,510
707
$262K 0.02%
+8,336
708
$261K 0.02%
4,006
-337
709
$260K 0.02%
+13,315
710
$260K 0.02%
+10,111
711
$259K 0.02%
12,489
+59
712
$258K 0.02%
+676
713
$256K 0.02%
9,541
-1,438
714
$255K 0.02%
11,545
+11,392
715
$255K 0.02%
1,023
-43
716
$254K 0.02%
8,995
-950
717
$253K 0.02%
+3,156
718
$253K 0.02%
23,970
-33,012
719
$253K 0.02%
2,297
-70
720
$252K 0.02%
6,689
721
$252K 0.02%
4,403
+526
722
$251K 0.02%
310
-13
723
$251K 0.02%
601
+6
724
$249K 0.01%
4,767
+83
725
$247K 0.01%
+6,103
27 28
29
30 31