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
3201
$2.92K ﹤0.01%
474
3202
$2.92K ﹤0.01%
161
-18
3203
$2.92K ﹤0.01%
100
3204
$2.92K ﹤0.01%
71
3205
$2.89K ﹤0.01%
57
-68
3206
$2.89K ﹤0.01%
+50
3207
$2.88K ﹤0.01%
290
-100
3208
$2.87K ﹤0.01%
73
-24
3209
$2.86K ﹤0.01%
30
3210
$2.85K ﹤0.01%
137
3211
$2.82K ﹤0.01%
75
-325
3212
$2.82K ﹤0.01%
38
3213
$2.82K ﹤0.01%
300
3214
$2.79K ﹤0.01%
200
3215
$2.77K ﹤0.01%
+120
3216
$2.76K ﹤0.01%
+434
3217
$2.75K ﹤0.01%
697
3218
$2.75K ﹤0.01%
523
3219
$2.74K ﹤0.01%
401
-1,590
3220
$2.74K ﹤0.01%
156
-2,006
3221
$2.73K ﹤0.01%
72
3222
$2.73K ﹤0.01%
319
-27
3223
$2.71K ﹤0.01%
29
3224
$2.71K ﹤0.01%
100
3225
$2.69K ﹤0.01%
30
127 128
129
130 131