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
151
$2.31M 0.14%
15,065
-2,593
152
$2.29M 0.14%
28,060
+12,560
153
$2.26M 0.14%
36,123
+2,081
154
$2.25M 0.14%
31,375
+4,732
155
$2.25M 0.13%
10,882
+4,022
156
$2.23M 0.13%
71,350
-2,669
157
$2.2M 0.13%
5,732
-294
158
$2.2M 0.13%
55,635
+584
159
$2.17M 0.13%
22,600
+4,312
160
$2.16M 0.13%
15,213
-540
161
$2.16M 0.13%
4,260
+93
162
$2.1M 0.13%
4,069
+64
163
$2.09M 0.13%
17,025
-162
164
$2.05M 0.12%
40,706
-129
165
$2.04M 0.12%
55,859
-21,686
166
$2.04M 0.12%
+46,930
167
$2M 0.12%
6,377
-266
168
$2M 0.12%
38,530
+282
169
$2M 0.12%
24,641
+2,479
170
$2M 0.12%
24,873
+10,710
171
$1.99M 0.12%
178,023
+34,504
172
$1.99M 0.12%
19,391
+2,222
173
$1.96M 0.12%
16,170
+1,678
174
$1.96M 0.12%
7,949
+74
175
$1.96M 0.12%
20,355
+1,697
5 6
7
8 9