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
3076
$4.26K ﹤0.01%
405
-945
3077
$4.23K ﹤0.01%
105
3078
$4.22K ﹤0.01%
90
3079
$4.22K ﹤0.01%
160
3080
$4.21K ﹤0.01%
25
-159
3081
$4.19K ﹤0.01%
189
-525
3082
$4.17K ﹤0.01%
349
+154
3083
$4.15K ﹤0.01%
593
+1
3084
$4.13K ﹤0.01%
88
3085
$4.12K ﹤0.01%
177
+78
3086
$4.12K ﹤0.01%
326
+57
3087
$4.07K ﹤0.01%
170
3088
$4.05K ﹤0.01%
77
-170
3089
$4.03K ﹤0.01%
74
3090
$4.02K ﹤0.01%
385
-1,497
3091
$4.01K ﹤0.01%
133
3092
$4K ﹤0.01%
50
+9
3093
$4K ﹤0.01%
292
+170
3094
$3.98K ﹤0.01%
400
3095
$3.94K ﹤0.01%
17
+6
3096
$3.93K ﹤0.01%
330
+154
3097
$3.92K ﹤0.01%
106
+37
3098
$3.9K ﹤0.01%
2,000
3099
$3.89K ﹤0.01%
67
3100
$3.88K ﹤0.01%
285
+101
122 123
124
125 126