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
876
$3K ﹤0.01%
+17
877
$2.51K ﹤0.01%
69
+21
878
$2.04K ﹤0.01%
83
-35,921
879
$1.74K ﹤0.01%
+14
880
$1.62K ﹤0.01%
23
-1
881
$1.6K ﹤0.01%
+32
882
$1.54K ﹤0.01%
39
-21
883
$1.53K ﹤0.01%
+26
884
$1.41K ﹤0.01%
24
-1
885
$1.18K ﹤0.01%
31
+3
886
$1.16K ﹤0.01%
26
-1
887
$1.13K ﹤0.01%
67
888
$1.02K ﹤0.01%
32
-12
889
$1.02K ﹤0.01%
22
890
$1.01K ﹤0.01%
25
-1
891
$894 ﹤0.01%
8
892
$870 ﹤0.01%
93
893
$833 ﹤0.01%
51
894
$753 ﹤0.01%
9
895
$737 ﹤0.01%
+22
896
$719 ﹤0.01%
15
897
$685 ﹤0.01%
17
-3,696
898
$660 ﹤0.01%
+25
899
$606 ﹤0.01%
20
900
$575 ﹤0.01%
11
34 35
36
37 38