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
901
$475 ﹤0.01%
+4
902
$372 ﹤0.01%
10
903
$335 ﹤0.01%
7
-5
904
$319 ﹤0.01%
12
905
$299 ﹤0.01%
6
906
$213 ﹤0.01%
10
-36
907
$208 ﹤0.01%
+2
908
$126 ﹤0.01%
+3
909
$123 ﹤0.01%
2
910
$107 ﹤0.01%
6
911
$91 ﹤0.01%
24
912
$91 ﹤0.01%
+2
913
– –
0
914
– –
0
915
$40 ﹤0.01%
+2
916
– –
-2,744
917
– –
0
918
– –
0
919
– –
-900
920
– –
-16,972
921
– –
-5,353
922
– –
-7,435
923
– –
-6,930
924
– –
-2,647
925
– –
-2,839
35 36
37
38 39