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
3376
$1.57K ﹤0.01%
168
3377
$1.56K ﹤0.01%
81
3378
$1.56K ﹤0.01%
+203
3379
$1.55K ﹤0.01%
72
3380
$1.55K ﹤0.01%
46
+2
3381
$1.55K ﹤0.01%
+1
3382
$1.54K ﹤0.01%
+46
3383
$1.53K ﹤0.01%
55
-124
3384
$1.53K ﹤0.01%
49
+1
3385
$1.52K ﹤0.01%
+24
3386
$1.52K ﹤0.01%
44
3387
$1.52K ﹤0.01%
57
3388
$1.52K ﹤0.01%
101
3389
$1.51K ﹤0.01%
250
-2,000
3390
$1.49K ﹤0.01%
52
+2
3391
$1.49K ﹤0.01%
213
3392
$1.48K ﹤0.01%
50
+2
3393
$1.48K ﹤0.01%
+491
3394
$1.48K ﹤0.01%
+54
3395
$1.47K ﹤0.01%
13
3396
$1.47K ﹤0.01%
+12
3397
$1.46K ﹤0.01%
2,870
3398
$1.45K ﹤0.01%
84
-117
3399
$1.43K ﹤0.01%
33
+16
3400
$1.43K ﹤0.01%
37
+2
134 135
136
137 138