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
3026
$4.83K ﹤0.01%
+760
3027
$4.83K ﹤0.01%
461
-68
3028
$4.82K ﹤0.01%
610
3029
$4.82K ﹤0.01%
2,078
-6,598
3030
$4.82K ﹤0.01%
192
-2
3031
$4.8K ﹤0.01%
80
-175
3032
$4.79K ﹤0.01%
471
3033
$4.79K ﹤0.01%
177
+6
3034
$4.78K ﹤0.01%
119
3035
$4.7K ﹤0.01%
113
3036
$4.67K ﹤0.01%
232
-27
3037
$4.66K ﹤0.01%
+85
3038
$4.65K ﹤0.01%
130
3039
$4.64K ﹤0.01%
755
3040
$4.64K ﹤0.01%
290
+22
3041
$4.64K ﹤0.01%
95
-48
3042
$4.63K ﹤0.01%
+504
3043
$4.61K ﹤0.01%
65
-758
3044
$4.59K ﹤0.01%
632
+256
3045
$4.59K ﹤0.01%
332
3046
$4.56K ﹤0.01%
188
3047
$4.54K ﹤0.01%
250
3048
$4.54K ﹤0.01%
79
-5
3049
$4.53K ﹤0.01%
198
-29
3050
$4.51K ﹤0.01%
99
-30
120 121
122
123 124