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
2576
$12.6K ﹤0.01%
600
2577
$12.6K ﹤0.01%
602
2578
$12.6K ﹤0.01%
690
+590
2579
$12.6K ﹤0.01%
3,057
2580
$12.6K ﹤0.01%
280
2581
$12.5K ﹤0.01%
650
2582
$12.5K ﹤0.01%
1,524
-1,000
2583
$12.5K ﹤0.01%
314
-51
2584
$12.5K ﹤0.01%
+500
2585
$12.5K ﹤0.01%
215
+120
2586
$12.5K ﹤0.01%
254
+4
2587
$12.5K ﹤0.01%
500
-230
2588
$12.4K ﹤0.01%
+524
2589
$12.4K ﹤0.01%
+139
2590
$12.3K ﹤0.01%
196
+166
2591
$12.3K ﹤0.01%
131
+100
2592
$12.3K ﹤0.01%
500
2593
$12.2K ﹤0.01%
135
2594
$12.2K ﹤0.01%
147
2595
$12.2K ﹤0.01%
104
+86
2596
$12.2K ﹤0.01%
239
2597
$12.2K ﹤0.01%
451
+12
2598
$12.1K ﹤0.01%
+91
2599
$12.1K ﹤0.01%
1,500
2600
$12.1K ﹤0.01%
384
-1,000
102 103
104
105 106