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
2701
$10.3K ﹤0.01%
71
-185
2702
$10.3K ﹤0.01%
+336
2703
$10.3K ﹤0.01%
+177
2704
$10.3K ﹤0.01%
5,310
2705
$10.3K ﹤0.01%
+276
2706
$10.3K ﹤0.01%
230
+200
2707
$10.3K ﹤0.01%
105
2708
$10.3K ﹤0.01%
235
-112
2709
$10.2K ﹤0.01%
960
2710
$10.2K ﹤0.01%
+229
2711
$10.2K ﹤0.01%
84
+3
2712
$10.2K ﹤0.01%
400
-125
2713
$10.1K ﹤0.01%
542
+281
2714
$10K ﹤0.01%
217
+32
2715
$10K ﹤0.01%
394
-230
2716
$10K ﹤0.01%
+509
2717
$9.98K ﹤0.01%
845
-360
2718
$9.98K ﹤0.01%
450
+380
2719
$9.95K ﹤0.01%
300
-70
2720
$9.95K ﹤0.01%
384
-75
2721
$9.94K ﹤0.01%
100
2722
$9.87K ﹤0.01%
73
+8
2723
$9.84K ﹤0.01%
604
-37
2724
$9.82K ﹤0.01%
+2,500
2725
$9.82K ﹤0.01%
2,000
107 108
109
110 111