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
751
$231K 0.01%
3,014
+2,847
752
$230K 0.01%
1,640
+84
753
$230K 0.01%
+6,056
754
$230K 0.01%
6,501
+672
755
$230K 0.01%
3,112
+21
756
$229K 0.01%
+1,417
757
$229K 0.01%
5,458
758
$229K 0.01%
10,419
+9,492
759
$229K 0.01%
+3,533
760
$229K 0.01%
2,123
-4,201
761
$229K 0.01%
13,775
762
$228K 0.01%
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763
$228K 0.01%
4,735
+46
764
$228K 0.01%
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765
$227K 0.01%
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766
$227K 0.01%
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767
$227K 0.01%
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$227K 0.01%
21,359
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769
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770
$225K 0.01%
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771
$223K 0.01%
5,145
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772
$223K 0.01%
4,422
+32
773
$223K 0.01%
3,436
774
$223K 0.01%
+6,073
775
$222K 0.01%
1,894
+13
29 30
31
32 33