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
3276
$2.25K ﹤0.01%
120
+10
3277
$2.24K ﹤0.01%
+62
3278
$2.24K ﹤0.01%
1,066
3279
$2.24K ﹤0.01%
90
3280
$2.22K ﹤0.01%
110
3281
$2.2K ﹤0.01%
83
3282
$2.19K ﹤0.01%
284
3283
$2.19K ﹤0.01%
+137
3284
$2.17K ﹤0.01%
58
3285
$2.17K ﹤0.01%
169
3286
$2.16K ﹤0.01%
30
-5
3287
$2.15K ﹤0.01%
154
3288
$2.15K ﹤0.01%
100
3289
$2.14K ﹤0.01%
171
+130
3290
$2.13K ﹤0.01%
23
+8
3291
$2.12K ﹤0.01%
48
-62
3292
$2.12K ﹤0.01%
51
3293
$2.1K ﹤0.01%
1,500
3294
$2.08K ﹤0.01%
101
-16
3295
$2.08K ﹤0.01%
564
3296
$2.06K ﹤0.01%
296
-32
3297
$2.05K ﹤0.01%
500
3298
$2.04K ﹤0.01%
318
3299
$2.02K ﹤0.01%
250
3300
$2.02K ﹤0.01%
37
130 131
132
133 134