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
76
$4.32M 0.26%
150,340
-2,617
77
$4.32M 0.26%
+60,223
78
$4.28M 0.26%
627,333
+13,762
79
$4.23M 0.25%
7,235
+993
80
$4.21M 0.25%
50,417
+693
81
$4.21M 0.25%
61,756
-10,081
82
$4.16M 0.25%
100,231
+37,662
83
$4M 0.24%
34,795
+1,572
84
$3.88M 0.23%
6,278
+13
85
$3.82M 0.23%
23,542
+138
86
$3.68M 0.22%
18,681
-139
87
$3.68M 0.22%
21,628
+1,645
88
$3.57M 0.21%
47,432
+42,292
89
$3.53M 0.21%
34,068
+13,394
90
$3.51M 0.21%
7,110
-1,220
91
$3.51M 0.21%
68,684
+43,710
92
$3.5M 0.21%
20,188
-988
93
$3.44M 0.21%
52,259
-800
94
$3.44M 0.21%
17,962
+134
95
$3.43M 0.21%
414,493
+900
96
$3.41M 0.2%
22,135
+4,578
97
$3.37M 0.2%
14,473
+8,180
98
$3.32M 0.2%
33,836
+6,637
99
$3.31M 0.2%
27,346
-1,490
100
$3.22M 0.19%
28,211
+559
2 3
4
5 6