BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
51
$6.08M 0.36%
25,026
+6,434
52
$6.05M 0.36%
93,333
+1,731
53
$5.93M 0.36%
14,636
+3,158
54
$5.87M 0.35%
208,281
-4,371
55
$5.5M 0.33%
32,264
+2,167
56
$5.43M 0.33%
300,976
+99,045
57
$5.34M 0.32%
84,112
+13,894
58
$5.32M 0.32%
48,162
+37,166
59
$5.12M 0.31%
8,761
-140
60
$5.12M 0.31%
25,485
-2,653
61
$5.07M 0.3%
194,070
+160,606
62
$4.98M 0.3%
104,071
+306
63
$4.95M 0.3%
7,840
-9
64
$4.87M 0.29%
55,447
+14,029
65
$4.77M 0.29%
106,127
+32,252
66
$4.68M 0.28%
21,907
+2,575
67
$4.68M 0.28%
48,796
-140
68
$4.63M 0.28%
16,846
+3,882
69
$4.59M 0.28%
26,989
-1,462
70
$4.57M 0.27%
121,678
-735
71
$4.49M 0.27%
51,392
+392
72
$4.46M 0.27%
21,473
+471
73
$4.44M 0.27%
52,492
-2,113
74
$4.41M 0.26%
4,976
-754
75
$4.33M 0.26%
14,217
-253
1 2
3
4 5