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
2976
$5.46K ﹤0.01%
271
2977
$5.46K ﹤0.01%
129
2978
$5.45K ﹤0.01%
399
2979
$5.44K ﹤0.01%
+430
2980
$5.43K ﹤0.01%
1,712
2981
$5.42K ﹤0.01%
+295
2982
$5.41K ﹤0.01%
259
+1
2983
$5.41K ﹤0.01%
73
-25
2984
$5.4K ﹤0.01%
301
2985
$5.4K ﹤0.01%
342
2986
$5.39K ﹤0.01%
25
2987
$5.38K ﹤0.01%
67
2988
$5.38K ﹤0.01%
+1,400
2989
$5.37K ﹤0.01%
285
-140
2990
$5.36K ﹤0.01%
2,000
-1,000
2991
$5.36K ﹤0.01%
70
-354
2992
$5.35K ﹤0.01%
104
2993
$5.29K ﹤0.01%
1,337
+44
2994
$5.29K ﹤0.01%
100
2995
$5.28K ﹤0.01%
1,000
2996
$5.25K ﹤0.01%
105
2997
$5.24K ﹤0.01%
156
-635
2998
$5.23K ﹤0.01%
500
2999
$5.21K ﹤0.01%
210
3000
$5.19K ﹤0.01%
508
-238
118 119
120
121 122