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
276
$1.33M 0.07%
15,194
-1,488
277
$1.32M 0.07%
13,966
-3,141
278
$1.32M 0.07%
10,237
-4,628
279
$1.3M 0.07%
3,268
+504
280
$1.3M 0.07%
55,350
+35,066
281
$1.3M 0.07%
6,478
-4,225
282
$1.28M 0.07%
31,363
-7,030
283
$1.27M 0.07%
54,180
-10,886
284
$1.25M 0.07%
20,789
+1,210
285
$1.25M 0.07%
67,575
-4,282
286
$1.25M 0.07%
8,050
-494
287
$1.25M 0.07%
11,951
-814
288
$1.24M 0.07%
2,265
-169
289
$1.23M 0.07%
5,528
+482
290
$1.23M 0.07%
10,023
+1,527
291
$1.23M 0.07%
191,054
-31,892
292
$1.22M 0.07%
123,820
-24,945
293
$1.21M 0.07%
153,280
+50,681
294
$1.2M 0.07%
50,112
+11,747
295
$1.2M 0.06%
68,538
+5,832
296
$1.19M 0.06%
25,199
+666
297
$1.18M 0.06%
19,828
+18,020
298
$1.17M 0.06%
36,049
-3,432
299
$1.14M 0.06%
39,492
+34,516
300
$1.14M 0.06%
15,018
+1,920
10 11
12
13 14