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
126
$2.64M 0.16%
46,569
+127
127
$2.64M 0.16%
10,226
-342
128
$2.62M 0.16%
8,122
+1,846
129
$2.62M 0.16%
+66,314
130
$2.61M 0.16%
70,057
+26,138
131
$2.59M 0.16%
51,044
+45,131
132
$2.57M 0.15%
14,706
+7,791
133
$2.57M 0.15%
12,951
+247
134
$2.54M 0.15%
8,540
+364
135
$2.52M 0.15%
82,995
+5,494
136
$2.5M 0.15%
37,800
+17,802
137
$2.48M 0.15%
21,886
-194
138
$2.44M 0.15%
20,593
+12,984
139
$2.43M 0.15%
53,087
+15,307
140
$2.42M 0.15%
13,490
-639
141
$2.41M 0.14%
+48,085
142
$2.41M 0.14%
4,863
+1,002
143
$2.4M 0.14%
8,638
+492
144
$2.38M 0.14%
20,359
+8,706
145
$2.37M 0.14%
108,491
+5,128
146
$2.36M 0.14%
46,477
+17,154
147
$2.35M 0.14%
8,680
+6,000
148
$2.34M 0.14%
23,120
+11,851
149
$2.33M 0.14%
49,105
+3,405
150
$2.32M 0.14%
24,735
+9,139
4 5
6
7 8