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
2501
$14.5K ﹤0.01%
2,621
-50
2502
$14.5K ﹤0.01%
+370
2503
$14.4K ﹤0.01%
1,056
+906
2504
$14.3K ﹤0.01%
+631
2505
$14.3K ﹤0.01%
230
2506
$14.3K ﹤0.01%
355
+275
2507
$14.3K ﹤0.01%
526
2508
$14.3K ﹤0.01%
535
+70
2509
$14.2K ﹤0.01%
521
+320
2510
$14.2K ﹤0.01%
350
-230
2511
$14.2K ﹤0.01%
1,400
2512
$14.2K ﹤0.01%
266
+18
2513
$14.2K ﹤0.01%
400
2514
$14.1K ﹤0.01%
241
+141
2515
$14.1K ﹤0.01%
310
2516
$14.1K ﹤0.01%
+440
2517
$14.1K ﹤0.01%
425
2518
$14.1K ﹤0.01%
291
+125
2519
$14K ﹤0.01%
+806
2520
$14K ﹤0.01%
+35
2521
$14K ﹤0.01%
431
2522
$14K ﹤0.01%
169
-91
2523
$13.9K ﹤0.01%
113
+71
2524
$13.9K ﹤0.01%
2,078
+1,867
2525
$13.9K ﹤0.01%
493
-2,645
99 100
101
102 103