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
2751
$9.38K ﹤0.01%
89
-321
2752
$9.34K ﹤0.01%
132
2753
$9.32K ﹤0.01%
120
-167
2754
$9.3K ﹤0.01%
+240
2755
$9.29K ﹤0.01%
223
2756
$9.29K ﹤0.01%
2,000
2757
$9.25K ﹤0.01%
756
2758
$9.22K ﹤0.01%
2,478
2759
$9.21K ﹤0.01%
556
2760
$9.21K ﹤0.01%
+245
2761
$9.19K ﹤0.01%
1,000
2762
$9.18K ﹤0.01%
900
-137
2763
$9.1K ﹤0.01%
347
+60
2764
$9.08K ﹤0.01%
581
+292
2765
$9.05K ﹤0.01%
142
-40
2766
$9.01K ﹤0.01%
615
+2
2767
$8.99K ﹤0.01%
178
-49
2768
$8.97K ﹤0.01%
335
+250
2769
$8.96K ﹤0.01%
120
+105
2770
$8.95K ﹤0.01%
+202
2771
$8.93K ﹤0.01%
291
2772
$8.92K ﹤0.01%
210
2773
$8.91K ﹤0.01%
2,509
+673
2774
$8.9K ﹤0.01%
106
+70
2775
$8.9K ﹤0.01%
+475
109 110
111
112 113