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
251
$1.54M 0.08%
6,798
-2,620
252
$1.53M 0.08%
3,334
-499
253
$1.53M 0.08%
6,674
-50
254
$1.51M 0.08%
72,042
+10,382
255
$1.5M 0.08%
18,674
+7,772
256
$1.5M 0.08%
20,583
-1,154
257
$1.49M 0.08%
66,950
+10,845
258
$1.49M 0.08%
83,125
+72,743
259
$1.47M 0.08%
10,155
-6,762
260
$1.46M 0.08%
6,391
+2,805
261
$1.46M 0.08%
34,981
+5,501
262
$1.46M 0.08%
21,792
+14,578
263
$1.44M 0.08%
27,200
+1,110
264
$1.44M 0.08%
11,524
+2,546
265
$1.43M 0.08%
6,387
+1,237
266
$1.41M 0.08%
43,662
-10,798
267
$1.4M 0.08%
15,076
+1,473
268
$1.4M 0.08%
36,869
-19,499
269
$1.39M 0.07%
8,818
+3,022
270
$1.39M 0.07%
60,076
-478
271
$1.36M 0.07%
24,468
+20,703
272
$1.36M 0.07%
31,336
+6,009
273
$1.34M 0.07%
22,545
+5,454
274
$1.34M 0.07%
41,092
+1,631
275
$1.33M 0.07%
30,048
+9,482
9 10
11
12 13