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
776
$222K 0.01%
1,360
-133
777
$221K 0.01%
10,200
778
$221K 0.01%
+4,562
779
$220K 0.01%
2,415
-1,254
780
$220K 0.01%
9,066
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781
$218K 0.01%
+2,272
782
$214K 0.01%
7,097
-1,253
783
$214K 0.01%
3,883
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784
$213K 0.01%
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785
$213K 0.01%
+2,939
786
$212K 0.01%
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787
$210K 0.01%
7,409
+7,209
788
$210K 0.01%
+1,684
789
$210K 0.01%
2,135
-450
790
$209K 0.01%
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791
$209K 0.01%
10,307
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$209K 0.01%
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793
$208K 0.01%
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794
$208K 0.01%
+1,268
795
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796
$207K 0.01%
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797
$206K 0.01%
+3,124
798
$206K 0.01%
+1,166
799
$205K 0.01%
513
+511
800
$205K 0.01%
1,466
-76
30 31
32
33 34