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
2726
$9.8K ﹤0.01%
+1,137
2727
$9.78K ﹤0.01%
500
2728
$9.76K ﹤0.01%
1,077
2729
$9.76K ﹤0.01%
178
2730
$9.75K ﹤0.01%
+1,165
2731
$9.73K ﹤0.01%
285
-42
2732
$9.72K ﹤0.01%
200
2733
$9.72K ﹤0.01%
+2,000
2734
$9.7K ﹤0.01%
7,517
-2,503
2735
$9.69K ﹤0.01%
190
+187
2736
$9.67K ﹤0.01%
390
-5
2737
$9.65K ﹤0.01%
478
+342
2738
$9.64K ﹤0.01%
338
+246
2739
$9.63K ﹤0.01%
467
+185
2740
$9.63K ﹤0.01%
+1,025
2741
$9.61K ﹤0.01%
+668
2742
$9.56K ﹤0.01%
288
2743
$9.55K ﹤0.01%
1,242
+27
2744
$9.51K ﹤0.01%
445
+37
2745
$9.5K ﹤0.01%
171
2746
$9.47K ﹤0.01%
1,700
2747
$9.47K ﹤0.01%
+150
2748
$9.44K ﹤0.01%
288
-12
2749
$9.4K ﹤0.01%
109
-12
2750
$9.4K ﹤0.01%
377
+65
108 109
110
111 112