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
301
$1.14M 0.06%
2,448
+134
302
$1.14M 0.06%
16,356
-1,284
303
$1.13M 0.06%
11,155
-25
304
$1.12M 0.06%
28,965
+1,642
305
$1.12M 0.06%
33,591
+25,966
306
$1.1M 0.06%
15,835
+558
307
$1.1M 0.06%
11,748
-1,885
308
$1.08M 0.06%
8,781
+520
309
$1.08M 0.06%
128,950
+5,010
310
$1.07M 0.06%
53,889
+30,678
311
$1.07M 0.06%
16,311
+11,915
312
$1.07M 0.06%
30,801
+3,953
313
$1.05M 0.06%
7,580
-10,677
314
$1.05M 0.06%
6,329
+806
315
$1.05M 0.06%
32,646
+32,165
316
$1.04M 0.06%
15,430
+63
317
$1.04M 0.06%
15,920
+8,115
318
$1.04M 0.06%
8,359
-10,934
319
$1.04M 0.06%
29,741
+9,667
320
$1.03M 0.06%
+29,868
321
$1.02M 0.06%
15,293
-7,169
322
$1.02M 0.06%
27,217
+27,180
323
$1.01M 0.05%
13,287
+113
324
$1.01M 0.05%
20,606
+5,878
325
$1.01M 0.05%
10,905
-7,009
11 12
13
14 15