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
3351
$1.69K ﹤0.01%
73
-1,500
3352
$1.69K ﹤0.01%
199
3353
$1.69K ﹤0.01%
38
3354
$1.68K ﹤0.01%
520
+160
3355
$1.67K ﹤0.01%
318
3356
$1.67K ﹤0.01%
436
+162
3357
$1.67K ﹤0.01%
+100
3358
$1.66K ﹤0.01%
1,197
3359
$1.66K ﹤0.01%
48
3360
$1.65K ﹤0.01%
+176
3361
$1.64K ﹤0.01%
26
3362
$1.64K ﹤0.01%
53
+2
3363
$1.64K ﹤0.01%
42
3364
$1.64K ﹤0.01%
61
3365
$1.64K ﹤0.01%
55
-24
3366
$1.62K ﹤0.01%
34
-89
3367
$1.62K ﹤0.01%
1
3368
$1.6K ﹤0.01%
10,000
3369
$1.59K ﹤0.01%
70
3370
$1.59K ﹤0.01%
97
3371
$1.59K ﹤0.01%
133
+114
3372
$1.59K ﹤0.01%
100
-50
3373
$1.58K ﹤0.01%
+29
3374
$1.57K ﹤0.01%
+105
3375
$1.57K ﹤0.01%
286
133 134
135
136 137