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
3251
$2.48K ﹤0.01%
50
3252
$2.48K ﹤0.01%
107
+24
3253
$2.47K ﹤0.01%
42
3254
$2.47K ﹤0.01%
48
-17
3255
$2.46K ﹤0.01%
320
-160
3256
$2.43K ﹤0.01%
25
+3
3257
$2.42K ﹤0.01%
221
3258
$2.42K ﹤0.01%
101
3259
$2.41K ﹤0.01%
+150
3260
$2.37K ﹤0.01%
135
+39
3261
$2.37K ﹤0.01%
148
3262
$2.37K ﹤0.01%
1,195
3263
$2.36K ﹤0.01%
250
-467
3264
$2.35K ﹤0.01%
+270
3265
$2.34K ﹤0.01%
1,000
3266
$2.33K ﹤0.01%
64
-1
3267
$2.33K ﹤0.01%
330
3268
$2.33K ﹤0.01%
215
3269
$2.29K ﹤0.01%
+204
3270
$2.28K ﹤0.01%
16
+6
3271
$2.27K ﹤0.01%
70
3272
$2.27K ﹤0.01%
250
3273
$2.27K ﹤0.01%
46
3274
$2.27K ﹤0.01%
266
3275
$2.26K ﹤0.01%
1,000
129 130
131
132 133