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
3176
$3.15K ﹤0.01%
300
+139
3177
$3.14K ﹤0.01%
149
3178
$3.13K ﹤0.01%
37
+17
3179
$3.13K ﹤0.01%
84
+30
3180
$3.13K ﹤0.01%
77
3181
$3.09K ﹤0.01%
+99
3182
$3.09K ﹤0.01%
60
3183
$3.09K ﹤0.01%
89
3184
$3.09K ﹤0.01%
2,805
3185
$3.09K ﹤0.01%
+177
3186
$3.08K ﹤0.01%
300
3187
$3.06K ﹤0.01%
96
-60
3188
$3.05K ﹤0.01%
83
+53
3189
$3.04K ﹤0.01%
759
+355
3190
$3.04K ﹤0.01%
+12
3191
$3.03K ﹤0.01%
828
3192
$3.02K ﹤0.01%
76
3193
$3.01K ﹤0.01%
305
-4,035
3194
$3.01K ﹤0.01%
51
3195
$3K ﹤0.01%
85
3196
$2.98K ﹤0.01%
70
-79
3197
$2.98K ﹤0.01%
66
3198
$2.97K ﹤0.01%
400
3199
$2.97K ﹤0.01%
+131
3200
$2.93K ﹤0.01%
86
126 127
128
129 130