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
2776
$8.9K ﹤0.01%
495
2777
$8.88K ﹤0.01%
3,150
+2,200
2778
$8.87K ﹤0.01%
1,281
2779
$8.83K ﹤0.01%
300
2780
$8.8K ﹤0.01%
152
2781
$8.79K ﹤0.01%
935
+212
2782
$8.73K ﹤0.01%
2,070
2783
$8.71K ﹤0.01%
285
-110
2784
$8.71K ﹤0.01%
387
2785
$8.7K ﹤0.01%
1,046
+188
2786
$8.67K ﹤0.01%
102
2787
$8.67K ﹤0.01%
2,824
-250
2788
$8.66K ﹤0.01%
91
-297
2789
$8.65K ﹤0.01%
623
-151
2790
$8.62K ﹤0.01%
336
+31
2791
$8.62K ﹤0.01%
374
2792
$8.61K ﹤0.01%
94
-230
2793
$8.61K ﹤0.01%
+7,000
2794
$8.61K ﹤0.01%
403
+333
2795
$8.58K ﹤0.01%
101
+1
2796
$8.53K ﹤0.01%
285
+225
2797
$8.53K ﹤0.01%
324
+38
2798
$8.51K ﹤0.01%
852
-100
2799
$8.51K ﹤0.01%
450
+125
2800
$8.48K ﹤0.01%
19,719
-500
110 111
112
113 114