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
2651
$11.3K ﹤0.01%
632
-1,205
2652
$11.3K ﹤0.01%
+200
2653
$11.3K ﹤0.01%
54
2654
$11.3K ﹤0.01%
278
-25
2655
$11.2K ﹤0.01%
678
+101
2656
$11.2K ﹤0.01%
400
2657
$11.2K ﹤0.01%
195
2658
$11.2K ﹤0.01%
582
+467
2659
$11.1K ﹤0.01%
548
+439
2660
$11.1K ﹤0.01%
559
+118
2661
$11.1K ﹤0.01%
241
-21
2662
$11K ﹤0.01%
179
-1,332
2663
$11K ﹤0.01%
536
+431
2664
$11K ﹤0.01%
600
-298
2665
$11K ﹤0.01%
+505
2666
$11K ﹤0.01%
835
+506
2667
$10.9K ﹤0.01%
844
-1
2668
$10.9K ﹤0.01%
700
2669
$10.9K ﹤0.01%
200
2670
$10.9K ﹤0.01%
233
2671
$10.9K ﹤0.01%
160
+27
2672
$10.8K ﹤0.01%
1,074
+11
2673
$10.8K ﹤0.01%
275
+185
2674
$10.8K ﹤0.01%
5,000
2675
$10.7K ﹤0.01%
256
+127
105 106
107
108 109