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
3226
$2.69K ﹤0.01%
204
3227
$2.66K ﹤0.01%
4
3228
$2.64K ﹤0.01%
+84
3229
$2.64K ﹤0.01%
59
3230
$2.64K ﹤0.01%
73
-157
3231
$2.62K ﹤0.01%
54
3232
$2.62K ﹤0.01%
76
-2,500
3233
$2.6K ﹤0.01%
100
3234
$2.6K ﹤0.01%
+157
3235
$2.59K ﹤0.01%
200
3236
$2.58K ﹤0.01%
4,208
+355
3237
$2.57K ﹤0.01%
132
3238
$2.57K ﹤0.01%
120
3239
$2.55K ﹤0.01%
93
3240
$2.55K ﹤0.01%
76
+22
3241
$2.54K ﹤0.01%
500
3242
$2.54K ﹤0.01%
200
-600
3243
$2.52K ﹤0.01%
200
3244
$2.5K ﹤0.01%
70
3245
$2.5K ﹤0.01%
150
3246
$2.5K ﹤0.01%
470
3247
$2.5K ﹤0.01%
+62
3248
$2.49K ﹤0.01%
24
+20
3249
$2.49K ﹤0.01%
70
3250
$2.48K ﹤0.01%
184
+50
128 129
130
131 132