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
3051
$4.51K ﹤0.01%
204
3052
$4.51K ﹤0.01%
334
3053
$4.48K ﹤0.01%
575
3054
$4.48K ﹤0.01%
108
3055
$4.47K ﹤0.01%
1,000
3056
$4.44K ﹤0.01%
205
+130
3057
$4.42K ﹤0.01%
365
+74
3058
$4.42K ﹤0.01%
157
-35
3059
$4.41K ﹤0.01%
71
+15
3060
$4.39K ﹤0.01%
199
+176
3061
$4.38K ﹤0.01%
+313
3062
$4.38K ﹤0.01%
338
-4,757
3063
$4.37K ﹤0.01%
344
3064
$4.37K ﹤0.01%
89
3065
$4.35K ﹤0.01%
100
3066
$4.33K ﹤0.01%
418
-75
3067
$4.33K ﹤0.01%
199
3068
$4.33K ﹤0.01%
201
+80
3069
$4.32K ﹤0.01%
134
3070
$4.3K ﹤0.01%
54
3071
$4.3K ﹤0.01%
32
-2,406
3072
$4.3K ﹤0.01%
270
-10
3073
$4.29K ﹤0.01%
45
+15
3074
$4.29K ﹤0.01%
1,000
3075
$4.28K ﹤0.01%
65
121 122
123
124 125