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
3126
$3.62K ﹤0.01%
81
3127
$3.62K ﹤0.01%
50
3128
$3.6K ﹤0.01%
575
3129
$3.6K ﹤0.01%
70
3130
$3.57K ﹤0.01%
+110
3131
$3.55K ﹤0.01%
200
+100
3132
$3.55K ﹤0.01%
+200
3133
$3.54K ﹤0.01%
112
3134
$3.53K ﹤0.01%
+230
3135
$3.53K ﹤0.01%
46
3136
$3.52K ﹤0.01%
385
3137
$3.51K ﹤0.01%
145
3138
$3.5K ﹤0.01%
15
-100
3139
$3.5K ﹤0.01%
2,000
3140
$3.49K ﹤0.01%
+310
3141
$3.48K ﹤0.01%
85
+10
3142
$3.47K ﹤0.01%
647
3143
$3.45K ﹤0.01%
222
3144
$3.44K ﹤0.01%
76
3145
$3.44K ﹤0.01%
364
3146
$3.44K ﹤0.01%
834
3147
$3.42K ﹤0.01%
105
-10
3148
$3.42K ﹤0.01%
295
-100
3149
$3.42K ﹤0.01%
336
+147
3150
$3.42K ﹤0.01%
154
-55
124 125
126
127 128