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
2551
$13.1K ﹤0.01%
301
2552
$13.1K ﹤0.01%
773
2553
$13.1K ﹤0.01%
682
+40
2554
$13.1K ﹤0.01%
240
2555
$13.1K ﹤0.01%
145
2556
$13.1K ﹤0.01%
1,119
-290
2557
$13.1K ﹤0.01%
716
+11
2558
$13K ﹤0.01%
313
+225
2559
$13K ﹤0.01%
1,093
+620
2560
$13K ﹤0.01%
2,255
+1,335
2561
$13K ﹤0.01%
1,325
+40
2562
$13K ﹤0.01%
100
2563
$12.9K ﹤0.01%
2,295
+100
2564
$12.9K ﹤0.01%
1,958
+1,641
2565
$12.9K ﹤0.01%
1,200
2566
$12.8K ﹤0.01%
211
-24
2567
$12.8K ﹤0.01%
278
2568
$12.8K ﹤0.01%
2,025
+1,100
2569
$12.8K ﹤0.01%
1,000
2570
$12.8K ﹤0.01%
1,412
+1,000
2571
$12.8K ﹤0.01%
192
2572
$12.8K ﹤0.01%
+395
2573
$12.7K ﹤0.01%
+300
2574
$12.7K ﹤0.01%
564
2575
$12.6K ﹤0.01%
480
-40
101 102
103
104 105