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
3401
$1.42K ﹤0.01%
110
3402
$1.4K ﹤0.01%
+45
3403
$1.4K ﹤0.01%
+94
3404
$1.38K ﹤0.01%
700
3405
$1.38K ﹤0.01%
40
3406
$1.37K ﹤0.01%
31
-8
3407
$1.35K ﹤0.01%
153
-1,324
3408
$1.35K ﹤0.01%
178
3409
$1.35K ﹤0.01%
41
-5
3410
$1.35K ﹤0.01%
29
+6
3411
$1.34K ﹤0.01%
782
3412
$1.34K ﹤0.01%
20
3413
$1.33K ﹤0.01%
+9
3414
$1.33K ﹤0.01%
200
-1,740
3415
$1.33K ﹤0.01%
31
-200
3416
$1.33K ﹤0.01%
73
3417
$1.33K ﹤0.01%
112
+4
3418
$1.32K ﹤0.01%
128
3419
$1.32K ﹤0.01%
700
3420
$1.31K ﹤0.01%
+500
3421
$1.3K ﹤0.01%
285
+40
3422
$1.29K ﹤0.01%
+30
3423
$1.28K ﹤0.01%
212
3424
$1.28K ﹤0.01%
40
-80
3425
$1.28K ﹤0.01%
56
+38
135 136
137
138 139