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
2601
$12.1K ﹤0.01%
240
+160
2602
$12.1K ﹤0.01%
350
+130
2603
$12.1K ﹤0.01%
225
2604
$12.1K ﹤0.01%
435
+232
2605
$12K ﹤0.01%
227
-253
2606
$12K ﹤0.01%
315
+75
2607
$12K ﹤0.01%
253
-168
2608
$12K ﹤0.01%
255
-162
2609
$11.9K ﹤0.01%
550
2610
$11.9K ﹤0.01%
3,980
2611
$11.9K ﹤0.01%
647
+40
2612
$11.9K ﹤0.01%
+725
2613
$11.9K ﹤0.01%
525
+305
2614
$11.8K ﹤0.01%
158
+1
2615
$11.8K ﹤0.01%
401
+111
2616
$11.8K ﹤0.01%
225
2617
$11.8K ﹤0.01%
735
+575
2618
$11.7K ﹤0.01%
823
-48
2619
$11.7K ﹤0.01%
1,509
-6,991
2620
$11.7K ﹤0.01%
730
+610
2621
$11.7K ﹤0.01%
1,452
+1,080
2622
$11.7K ﹤0.01%
393
-248
2623
$11.7K ﹤0.01%
150
-45
2624
$11.7K ﹤0.01%
800
2625
$11.7K ﹤0.01%
595
103 104
105
106 107