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
2901
$6.61K ﹤0.01%
147
+61
2902
$6.59K ﹤0.01%
54
2903
$6.59K ﹤0.01%
271
-44
2904
$6.57K ﹤0.01%
267
-2,326
2905
$6.57K ﹤0.01%
675
+525
2906
$6.55K ﹤0.01%
99
2907
$6.51K ﹤0.01%
289
2908
$6.49K ﹤0.01%
238
+6
2909
$6.48K ﹤0.01%
169
2910
$6.47K ﹤0.01%
132
2911
$6.45K ﹤0.01%
10,249
2912
$6.43K ﹤0.01%
305
2913
$6.4K ﹤0.01%
132
+6
2914
$6.39K ﹤0.01%
427
-100
2915
$6.38K ﹤0.01%
600
2916
$6.38K ﹤0.01%
947
+18
2917
$6.38K ﹤0.01%
670
+205
2918
$6.37K ﹤0.01%
165
+140
2919
$6.37K ﹤0.01%
879
-1,560
2920
$6.36K ﹤0.01%
40
2921
$6.33K ﹤0.01%
+130
2922
$6.33K ﹤0.01%
2,530
2923
$6.32K ﹤0.01%
100
2924
$6.29K ﹤0.01%
228
+38
2925
$6.19K ﹤0.01%
167
+7
115 116
117
118 119