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
801
$205K 0.01%
11,496
+42
802
$203K 0.01%
+9,632
803
$203K 0.01%
1,352
-65
804
$203K 0.01%
10,778
-293
805
$203K 0.01%
+3,805
806
$202K 0.01%
+8,734
807
$200K 0.01%
+1,444
808
$198K 0.01%
17,634
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809
$198K 0.01%
+16,500
810
$196K 0.01%
17,142
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811
$196K 0.01%
16,456
-1,490
812
$195K 0.01%
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813
$194K 0.01%
11,920
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814
$192K 0.01%
13,201
+23
815
$178K 0.01%
12,098
-1,755
816
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817
$166K 0.01%
12,369
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818
$166K 0.01%
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819
$158K 0.01%
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820
$158K 0.01%
+10,909
821
$145K 0.01%
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822
$142K 0.01%
12,836
-686
823
$140K 0.01%
+10,181
824
$139K 0.01%
+12,275
825
$139K 0.01%
23,757
-159
31 32
33
34 35