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
2626
$11.6K ﹤0.01%
221
+171
2627
$11.6K ﹤0.01%
3,000
2628
$11.6K ﹤0.01%
232
+20
2629
$11.6K ﹤0.01%
518
-122
2630
$11.6K ﹤0.01%
569
+370
2631
$11.6K ﹤0.01%
+1,037
2632
$11.6K ﹤0.01%
+397
2633
$11.6K ﹤0.01%
588
2634
$11.6K ﹤0.01%
1,000
2635
$11.6K ﹤0.01%
1,513
+25
2636
$11.6K ﹤0.01%
1,607
-3,776
2637
$11.6K ﹤0.01%
133
2638
$11.5K ﹤0.01%
12,970
+12,090
2639
$11.5K ﹤0.01%
+640
2640
$11.5K ﹤0.01%
5,306
2641
$11.5K ﹤0.01%
315
+245
2642
$11.5K ﹤0.01%
697
+280
2643
$11.5K ﹤0.01%
4,260
2644
$11.4K ﹤0.01%
310
2645
$11.4K ﹤0.01%
1,590
-888
2646
$11.4K ﹤0.01%
531
2647
$11.4K ﹤0.01%
541
2648
$11.3K ﹤0.01%
467
2649
$11.3K ﹤0.01%
209
+192
2650
$11.3K ﹤0.01%
+805