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
3001
$5.15K ﹤0.01%
192
+160
3002
$5.13K ﹤0.01%
540
-85
3003
$5.11K ﹤0.01%
107
3004
$5.11K ﹤0.01%
1,000
3005
$5.11K ﹤0.01%
183
+145
3006
$5.09K ﹤0.01%
350
-50
3007
$5.09K ﹤0.01%
206
-66
3008
$5.08K ﹤0.01%
200
3009
$5.06K ﹤0.01%
195
3010
$5.06K ﹤0.01%
73
3011
$5.05K ﹤0.01%
123
-52
3012
$5.04K ﹤0.01%
660
3013
$5.04K ﹤0.01%
3,000
3014
$5.02K ﹤0.01%
107
3015
$5K ﹤0.01%
431
3016
$4.99K ﹤0.01%
285
-420
3017
$4.98K ﹤0.01%
42
-37
3018
$4.96K ﹤0.01%
490
3019
$4.92K ﹤0.01%
85
-30
3020
$4.91K ﹤0.01%
4,500
3021
$4.9K ﹤0.01%
+143
3022
$4.89K ﹤0.01%
65
3023
$4.89K ﹤0.01%
386
+50
3024
$4.86K ﹤0.01%
26
-26
3025
$4.86K ﹤0.01%
234
+90
119 120
121
122 123