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
851
$53.6K ﹤0.01%
617
-15
852
$51.1K ﹤0.01%
16,658
-500
853
$47.4K ﹤0.01%
11,655
+102
854
$39.9K ﹤0.01%
1,116
+16
855
$37.5K ﹤0.01%
+738
856
$35.1K ﹤0.01%
687
+214
857
$31.5K ﹤0.01%
+298
858
$28.7K ﹤0.01%
929
+271
859
$17.9K ﹤0.01%
506
+24
860
$17.9K ﹤0.01%
425
-352
861
$17.9K ﹤0.01%
336
+27
862
$17.7K ﹤0.01%
10,000
863
$13.7K ﹤0.01%
399
+1
864
$9.53K ﹤0.01%
377
865
$8.55K ﹤0.01%
117
+38
866
$8.4K ﹤0.01%
226
+64
867
$7.09K ﹤0.01%
262
+1
868
$6.83K ﹤0.01%
1,219
869
$6.6K ﹤0.01%
540
870
$5.67K ﹤0.01%
44
+13
871
$4.11K ﹤0.01%
97
872
$3.73K ﹤0.01%
144
873
$3.69K ﹤0.01%
74
+22
874
$3.33K ﹤0.01%
+12
875
$3.26K ﹤0.01%
+53
33 34
35
36 37