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
3326
$1.82K ﹤0.01%
45
3327
$1.8K ﹤0.01%
36
3328
$1.78K ﹤0.01%
26
3329
$1.78K ﹤0.01%
43
+1
3330
$1.78K ﹤0.01%
62
3331
$1.77K ﹤0.01%
31
+25
3332
$1.76K ﹤0.01%
1,000
3333
$1.75K ﹤0.01%
38
3334
$1.75K ﹤0.01%
40
+10
3335
$1.75K ﹤0.01%
43
-134
3336
$1.75K ﹤0.01%
53
3337
$1.75K ﹤0.01%
40
3338
$1.75K ﹤0.01%
900
-2,392
3339
$1.74K ﹤0.01%
800
-29,100
3340
$1.74K ﹤0.01%
100
3341
$1.74K ﹤0.01%
400
3342
$1.73K ﹤0.01%
100
3343
$1.73K ﹤0.01%
+38
3344
$1.73K ﹤0.01%
186
3345
$1.71K ﹤0.01%
174
+39
3346
$1.71K ﹤0.01%
800
3347
$1.71K ﹤0.01%
195
3348
$1.71K ﹤0.01%
41
-3
3349
$1.7K ﹤0.01%
+43
3350
$1.7K ﹤0.01%
24
-193
132 133
134
135 136