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
2676
$10.7K ﹤0.01%
511
2677
$10.7K ﹤0.01%
560
-140
2678
$10.7K ﹤0.01%
53
+3
2679
$10.7K ﹤0.01%
1,627
2680
$10.7K ﹤0.01%
385
2681
$10.7K ﹤0.01%
46
-5
2682
$10.7K ﹤0.01%
500
2683
$10.7K ﹤0.01%
101
-1,262
2684
$10.6K ﹤0.01%
813
-62
2685
$10.6K ﹤0.01%
489
+404
2686
$10.6K ﹤0.01%
300
-90
2687
$10.5K ﹤0.01%
193
2688
$10.5K ﹤0.01%
227
+13
2689
$10.5K ﹤0.01%
213
+36
2690
$10.5K ﹤0.01%
+205
2691
$10.5K ﹤0.01%
480
+128
2692
$10.4K ﹤0.01%
100
2693
$10.4K ﹤0.01%
265
2694
$10.4K ﹤0.01%
1,037
-425
2695
$10.4K ﹤0.01%
327
2696
$10.4K ﹤0.01%
150
2697
$10.4K ﹤0.01%
107
-83
2698
$10.4K ﹤0.01%
625
+555
2699
$10.4K ﹤0.01%
57
+34
2700
$10.3K ﹤0.01%
375
106 107
108
109 110