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
826
$137K 0.01%
+10,065
827
$134K 0.01%
16,546
828
$133K 0.01%
3,584
+61
829
$131K 0.01%
11,199
-2,150
830
$127K 0.01%
+12,336
831
$126K 0.01%
+22,116
832
$125K 0.01%
25,000
833
$125K 0.01%
+17,273
834
$117K 0.01%
49,737
-8,128
835
$116K 0.01%
+11,601
836
$115K 0.01%
10,370
837
$114K 0.01%
2,401
-50
838
$108K 0.01%
12,837
-997
839
$101K 0.01%
+2,540
840
$96.7K 0.01%
+10,351
841
$93.6K 0.01%
18,992
+3,992
842
$89K 0.01%
+16,000
843
$82.1K ﹤0.01%
47,200
844
$79.6K ﹤0.01%
15,189
+1,077
845
$78.7K ﹤0.01%
14,435
846
$77.5K ﹤0.01%
47,000
847
$62.3K ﹤0.01%
+615
848
$61.7K ﹤0.01%
13,102
849
$59.3K ﹤0.01%
12,800
850
$58K ﹤0.01%
33,941
-23
32 33
34
35 36