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
2851
$7.62K ﹤0.01%
47
2852
$7.58K ﹤0.01%
764
+144
2853
$7.57K ﹤0.01%
95
2854
$7.57K ﹤0.01%
244
2855
$7.56K ﹤0.01%
60
2856
$7.54K ﹤0.01%
284
2857
$7.52K ﹤0.01%
40
-609
2858
$7.51K ﹤0.01%
346
+106
2859
$7.5K ﹤0.01%
505
+4
2860
$7.47K ﹤0.01%
415
2861
$7.4K ﹤0.01%
181
+23
2862
$7.37K ﹤0.01%
42
2863
$7.36K ﹤0.01%
220
-70
2864
$7.35K ﹤0.01%
+155
2865
$7.35K ﹤0.01%
215
2866
$7.32K ﹤0.01%
1,015
2867
$7.32K ﹤0.01%
700
2868
$7.27K ﹤0.01%
158
2869
$7.26K ﹤0.01%
+322
2870
$7.26K ﹤0.01%
2,610
-1,000
2871
$7.24K ﹤0.01%
3,400
2872
$7.23K ﹤0.01%
2,031
2873
$7.23K ﹤0.01%
410
2874
$7.22K ﹤0.01%
110
+60
2875
$7.19K ﹤0.01%
+150
113 114
115
116 117