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
101
$3.2M 0.19%
50,794
+14,756
102
$3.17M 0.19%
39,292
+7,444
103
$3.17M 0.19%
15,347
+932
104
$3.16M 0.19%
66,487
+61,669
105
$3.14M 0.19%
8,359
-839
106
$3.09M 0.19%
+106,407
107
$3.07M 0.18%
33,431
+1,292
108
$3.05M 0.18%
59,512
+45,395
109
$3.04M 0.18%
29,970
+19,730
110
$3.02M 0.18%
31,425
+1,215
111
$3.02M 0.18%
137,255
+5,311
112
$3.01M 0.18%
20,447
-8,638
113
$3.01M 0.18%
5,700
-258
114
$2.96M 0.18%
128,066
+7,680
115
$2.96M 0.18%
65,283
+19,831
116
$2.9M 0.17%
123,642
+18,546
117
$2.89M 0.17%
48,919
+2,277
118
$2.87M 0.17%
124,689
+713
119
$2.85M 0.17%
10,161
-6,849
120
$2.85M 0.17%
3,184
-185
121
$2.82M 0.17%
69,228
-2,205
122
$2.81M 0.17%
+22,822
123
$2.77M 0.17%
50,395
+1,561
124
$2.72M 0.16%
51,115
+14,341
125
$2.7M 0.16%
34,541
+23,286
3 4
5
6 7