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
2951
$5.76K ﹤0.01%
+225
2952
$5.72K ﹤0.01%
500
2953
$5.7K ﹤0.01%
359
2954
$5.68K ﹤0.01%
4,210
-500
2955
$5.68K ﹤0.01%
54
2956
$5.63K ﹤0.01%
143
2957
$5.62K ﹤0.01%
120
2958
$5.62K ﹤0.01%
320
-40
2959
$5.61K ﹤0.01%
51
2960
$5.61K ﹤0.01%
160
-100
2961
$5.6K ﹤0.01%
122
2962
$5.6K ﹤0.01%
200
2963
$5.57K ﹤0.01%
41
2964
$5.55K ﹤0.01%
611
+326
2965
$5.55K ﹤0.01%
+5,000
2966
$5.55K ﹤0.01%
+148
2967
$5.54K ﹤0.01%
144
+19
2968
$5.54K ﹤0.01%
196
2969
$5.53K ﹤0.01%
+586
2970
$5.52K ﹤0.01%
29
-8
2971
$5.51K ﹤0.01%
68
2972
$5.51K ﹤0.01%
28
+23
2973
$5.51K ﹤0.01%
160
2974
$5.5K ﹤0.01%
120
+30
2975
$5.5K ﹤0.01%
67
+21
117 118
119
120 121