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
3151
$3.42K ﹤0.01%
35
-1,482
3152
$3.38K ﹤0.01%
300
3153
$3.38K ﹤0.01%
73
+30
3154
$3.38K ﹤0.01%
2,036
3155
$3.37K ﹤0.01%
171
3156
$3.37K ﹤0.01%
100
3157
$3.36K ﹤0.01%
282
+57
3158
$3.35K ﹤0.01%
871
3159
$3.34K ﹤0.01%
221
3160
$3.33K ﹤0.01%
95
3161
$3.33K ﹤0.01%
90
3162
$3.31K ﹤0.01%
50
+25
3163
$3.3K ﹤0.01%
3,000
3164
$3.3K ﹤0.01%
90
-500
3165
$3.28K ﹤0.01%
72
3166
$3.28K ﹤0.01%
57
3167
$3.24K ﹤0.01%
170
3168
$3.24K ﹤0.01%
265
3169
$3.23K ﹤0.01%
355
+164
3170
$3.22K ﹤0.01%
328
+58
3171
$3.21K ﹤0.01%
+45
3172
$3.19K ﹤0.01%
415
3173
$3.18K ﹤0.01%
24
+3
3174
$3.17K ﹤0.01%
42
3175
$3.16K ﹤0.01%
64
+14
125 126
127
128 129