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
2926
$6.19K ﹤0.01%
645
2927
$6.17K ﹤0.01%
557
+140
2928
$6.16K ﹤0.01%
180
2929
$6.11K ﹤0.01%
441
-2,406
2930
$6.1K ﹤0.01%
715
-116
2931
$6.08K ﹤0.01%
478
+303
2932
$6.06K ﹤0.01%
+140
2933
$6.05K ﹤0.01%
3,600
2934
$6.04K ﹤0.01%
144
+24
2935
$6.04K ﹤0.01%
100
2936
$6.04K ﹤0.01%
630
2937
$6.03K ﹤0.01%
265
2938
$6.03K ﹤0.01%
118
+35
2939
$6K ﹤0.01%
540
+250
2940
$5.99K ﹤0.01%
78
2941
$5.98K ﹤0.01%
171
-1,044
2942
$5.98K ﹤0.01%
1,000
2943
$5.95K ﹤0.01%
175
+40
2944
$5.95K ﹤0.01%
320
-415
2945
$5.88K ﹤0.01%
243
2946
$5.85K ﹤0.01%
235
-4,942
2947
$5.81K ﹤0.01%
124
+103
2948
$5.79K ﹤0.01%
362
+255
2949
$5.78K ﹤0.01%
150
-2,480
2950
$5.77K ﹤0.01%
85
116 117
118
119 120