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
2826
$7.94K ﹤0.01%
64
2827
$7.92K ﹤0.01%
672
-180
2828
$7.92K ﹤0.01%
290
2829
$7.91K ﹤0.01%
460
-435
2830
$7.91K ﹤0.01%
1,352
+140
2831
$7.89K ﹤0.01%
+288
2832
$7.88K ﹤0.01%
309
+159
2833
$7.88K ﹤0.01%
68
+35
2834
$7.83K ﹤0.01%
+450
2835
$7.83K ﹤0.01%
97
+50
2836
$7.81K ﹤0.01%
+195
2837
$7.81K ﹤0.01%
1,000
-12,214
2838
$7.8K ﹤0.01%
106
+6
2839
$7.79K ﹤0.01%
8
-15
2840
$7.78K ﹤0.01%
540
2841
$7.77K ﹤0.01%
87
+9
2842
$7.75K ﹤0.01%
780
2843
$7.75K ﹤0.01%
305
-368
2844
$7.73K ﹤0.01%
208
2845
$7.71K ﹤0.01%
259
2846
$7.7K ﹤0.01%
+27
2847
$7.69K ﹤0.01%
319
-56
2848
$7.68K ﹤0.01%
335
2849
$7.64K ﹤0.01%
546
-76
2850
$7.62K ﹤0.01%
355
112 113
114
115 116