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
1
$79.7M 4.78%
342,195
-20,527
2
$55.8M 3.35%
116,942
+8,006
3
$53.7M 3.22%
110,105
-5,589
4
$43.8M 2.63%
360,674
-28,253
5
$39.5M 2.37%
1,547,880
+210,016
6
$39.1M 2.35%
179,130
7
$34.5M 2.07%
80,225
+1,920
8
$31.2M 1.87%
992,437
+147,111
9
$25.5M 1.53%
137,104
+9,985
10
$22.6M 1.36%
42,813
+1,646
11
$21.9M 1.31%
47,533
+696
12
$20.6M 1.24%
298,385
+13,252
13
$19.8M 1.19%
34,569
+2,181
14
$17.8M 1.07%
181,021
+173,816
15
$16.3M 0.98%
177,233
+14,203
16
$15.5M 0.93%
26,899
+13,540
17
$14.9M 0.89%
569,123
+56,521
18
$14.4M 0.86%
570,352
+53,642
19
$12.5M 0.75%
418,461
-33,980
20
$12.2M 0.73%
211,777
+26,105
21
$11.2M 0.67%
420,342
+28,109
22
$10.4M 0.62%
62,666
-3,507
23
$10.1M 0.61%
195,384
+5,955
24
$9.8M 0.59%
37,444
+4,722
25
$9.71M 0.58%
115,973
+47,338
1
2 3 4 5