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
2876
$7.18K ﹤0.01%
4,919
+80
2877
$7.18K ﹤0.01%
125
-6
2878
$7.16K ﹤0.01%
+41
2879
$7.13K ﹤0.01%
700
2880
$7.08K ﹤0.01%
342
-20
2881
$7.05K ﹤0.01%
350
2882
$7.03K ﹤0.01%
635
+2
2883
$7.03K ﹤0.01%
142
2884
$7K ﹤0.01%
304
+2
2885
$6.98K ﹤0.01%
2,110
+830
2886
$6.96K ﹤0.01%
1,213
2887
$6.94K ﹤0.01%
+170
2888
$6.91K ﹤0.01%
33
-43
2889
$6.9K ﹤0.01%
50
2890
$6.88K ﹤0.01%
443
-1,314
2891
$6.87K ﹤0.01%
163
-59
2892
$6.83K ﹤0.01%
245
2893
$6.83K ﹤0.01%
309
2894
$6.81K ﹤0.01%
415
+305
2895
$6.78K ﹤0.01%
258
-107
2896
$6.78K ﹤0.01%
250
2897
$6.75K ﹤0.01%
1,089
-586
2898
$6.75K ﹤0.01%
103
2899
$6.71K ﹤0.01%
351
2900
$6.68K ﹤0.01%
70
114 115
116
117 118