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
726
$246K 0.01%
+3,682
727
$246K 0.01%
4,261
+98
728
$245K 0.01%
2,445
-3,087
729
$245K 0.01%
12,734
+417
730
$244K 0.01%
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731
$241K 0.01%
+3,135
732
$241K 0.01%
3,647
-20
733
$241K 0.01%
6,974
-285
734
$240K 0.01%
+1,261
735
$240K 0.01%
3,051
+93
736
$240K 0.01%
+1,999
737
$239K 0.01%
1,095
+32
738
$239K 0.01%
1,910
+19
739
$238K 0.01%
14,100
+100
740
$237K 0.01%
+608
741
$237K 0.01%
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742
$237K 0.01%
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$236K 0.01%
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744
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745
$235K 0.01%
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746
$235K 0.01%
9,389
-58
747
$234K 0.01%
4,538
748
$233K 0.01%
4,827
+97
749
$233K 0.01%
6,067
750
$232K 0.01%
+3,219
28 29
30
31 32