BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$8.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.63M

Top Sells

1
+$19.6M
2
+$10.3M
3
+$6.93M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.15M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.76M

Sector Composition

1 Technology 13.75%
2 Financials 7.34%
3 Healthcare 6.41%
4 Consumer Discretionary 5.83%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.09%
37,612
-11,294
227
$1.72M 0.09%
195,543
-43,148
228
$1.7M 0.09%
26,915
-1,352
229
$1.7M 0.09%
37,286
-862
230
$1.7M 0.09%
18,771
-11,319
231
$1.7M 0.09%
44,624
+2,245
232
$1.7M 0.09%
2,537
+260
233
$1.68M 0.09%
60,118
-773
234
$1.67M 0.09%
20,751
+3,458
235
$1.66M 0.09%
31,099
+345
236
$1.63M 0.09%
86,604
-21,282
237
$1.63M 0.09%
26,100
+15,666
238
$1.61M 0.09%
8,312
-1,272
239
$1.61M 0.09%
9,383
-458
240
$1.61M 0.09%
70,778
+2,147
241
$1.6M 0.09%
64,671
+3,484
242
$1.6M 0.09%
5,614
+646
243
$1.59M 0.09%
41,020
+40,837
244
$1.58M 0.09%
6,499
+129
245
$1.58M 0.09%
15,884
-2,817
246
$1.58M 0.09%
42,961
+13,771
247
$1.57M 0.09%
8,240
-852
248
$1.57M 0.08%
68,114
+7,007
249
$1.56M 0.08%
6,386
-377
250
$1.54M 0.08%
11,651
+1,194
8 9
10
11 12