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
201
$1.66M 0.1%
6,965
+1,072
202
$1.66M 0.1%
6,102
+256
203
$1.65M 0.1%
33,112
+1,690
204
$1.64M 0.1%
10,966
+6,979
205
$1.64M 0.1%
41,236
-13,300
206
$1.62M 0.1%
8,448
-1,214
207
$1.61M 0.1%
67,189
+30,905
208
$1.6M 0.1%
38,118
+13,115
209
$1.6M 0.1%
16,546
+7,933
210
$1.59M 0.1%
7,713
-3,036
211
$1.58M 0.1%
5,926
+245
212
$1.58M 0.1%
7,889
+1,750
213
$1.58M 0.09%
11,580
-27
214
$1.58M 0.09%
5,701
+291
215
$1.56M 0.09%
9,132
+626
216
$1.56M 0.09%
43,278
+31,778
217
$1.56M 0.09%
35,520
-646
218
$1.55M 0.09%
7,025
-2,563
219
$1.55M 0.09%
10,191
-2,042
220
$1.54M 0.09%
6,480
+2,359
221
$1.53M 0.09%
30,927
-367
222
$1.51M 0.09%
36,562
-1,969
223
$1.5M 0.09%
51,890
-599
224
$1.5M 0.09%
5,675
-1,133
225
$1.5M 0.09%
56,165
-30,675
7 8
9
10 11