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
2476
$14.9K ﹤0.01%
584
-84
2477
$14.9K ﹤0.01%
172
2478
$14.9K ﹤0.01%
400
2479
$14.9K ﹤0.01%
657
-10
2480
$14.9K ﹤0.01%
641
-206
2481
$14.8K ﹤0.01%
2,106
+901
2482
$14.8K ﹤0.01%
4,022
+1,643
2483
$14.8K ﹤0.01%
1,700
2484
$14.8K ﹤0.01%
195
+138
2485
$14.8K ﹤0.01%
+224
2486
$14.8K ﹤0.01%
+795
2487
$14.8K ﹤0.01%
+270
2488
$14.7K ﹤0.01%
21
2489
$14.7K ﹤0.01%
46
2490
$14.7K ﹤0.01%
+150
2491
$14.7K ﹤0.01%
610
-10
2492
$14.7K ﹤0.01%
356
+125
2493
$14.6K ﹤0.01%
1,220
-934
2494
$14.6K ﹤0.01%
219
-1,076
2495
$14.6K ﹤0.01%
292
2496
$14.6K ﹤0.01%
461
-479
2497
$14.6K ﹤0.01%
159
-10
2498
$14.6K ﹤0.01%
843
-174
2499
$14.5K ﹤0.01%
475
-2,350
2500
$14.5K ﹤0.01%
+527