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
2526
$13.9K ﹤0.01%
519
-2
2527
$13.9K ﹤0.01%
500
2528
$13.9K ﹤0.01%
105
-252
2529
$13.8K ﹤0.01%
360
-115
2530
$13.8K ﹤0.01%
2,000
2531
$13.8K ﹤0.01%
+204
2532
$13.7K ﹤0.01%
103
+92
2533
$13.7K ﹤0.01%
+935
2534
$13.7K ﹤0.01%
+178
2535
$13.6K ﹤0.01%
328
2536
$13.6K ﹤0.01%
425
2537
$13.6K ﹤0.01%
2,000
2538
$13.6K ﹤0.01%
1,191
+271
2539
$13.6K ﹤0.01%
2,060
2540
$13.6K ﹤0.01%
263
+98
2541
$13.4K ﹤0.01%
302
-99
2542
$13.4K ﹤0.01%
800
-257
2543
$13.4K ﹤0.01%
321
+30
2544
$13.4K ﹤0.01%
332
+53
2545
$13.4K ﹤0.01%
172
2546
$13.2K ﹤0.01%
319
+1
2547
$13.2K ﹤0.01%
227
-1,517
2548
$13.2K ﹤0.01%
500
-850
2549
$13.2K ﹤0.01%
375
+5
2550
$13.1K ﹤0.01%
159
-67
100 101
102
103 104