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
3301
$2.01K ﹤0.01%
+135
3302
$2K ﹤0.01%
501
3303
$2K ﹤0.01%
150
3304
$1.97K ﹤0.01%
1,000
3305
$1.96K ﹤0.01%
450
3306
$1.95K ﹤0.01%
120
-9,880
3307
$1.95K ﹤0.01%
39
-100
3308
$1.95K ﹤0.01%
69
3309
$1.92K ﹤0.01%
+47
3310
$1.91K ﹤0.01%
604
+14
3311
$1.91K ﹤0.01%
2,300
+1,500
3312
$1.9K ﹤0.01%
273
3313
$1.89K ﹤0.01%
5
3314
$1.89K ﹤0.01%
250
3315
$1.88K ﹤0.01%
100
3316
$1.88K ﹤0.01%
1,000
3317
$1.88K ﹤0.01%
212
+89
3318
$1.87K ﹤0.01%
155
3319
$1.86K ﹤0.01%
2,463
-3
3320
$1.85K ﹤0.01%
+48
3321
$1.85K ﹤0.01%
90
3322
$1.84K ﹤0.01%
250
3323
$1.84K ﹤0.01%
42
3324
$1.83K ﹤0.01%
+1,000
3325
$1.82K ﹤0.01%
40
131 132
133
134 135