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
3426
$1.27K ﹤0.01%
40
3427
$1.27K ﹤0.01%
102
3428
$1.27K ﹤0.01%
8,444
3429
$1.26K ﹤0.01%
2,243
3430
$1.24K ﹤0.01%
28
3431
$1.24K ﹤0.01%
33
-100
3432
$1.24K ﹤0.01%
135
-1
3433
$1.22K ﹤0.01%
+222
3434
$1.22K ﹤0.01%
60
3435
$1.22K ﹤0.01%
48
3436
$1.21K ﹤0.01%
26
3437
$1.21K ﹤0.01%
142
+6
3438
$1.21K ﹤0.01%
56
3439
$1.2K ﹤0.01%
+70
3440
$1.2K ﹤0.01%
115
+77
3441
$1.19K ﹤0.01%
163
3442
$1.18K ﹤0.01%
+100
3443
$1.17K ﹤0.01%
100
3444
$1.17K ﹤0.01%
128
3445
$1.15K ﹤0.01%
25
3446
$1.14K ﹤0.01%
+62
3447
$1.13K ﹤0.01%
41
3448
$1.13K ﹤0.01%
+26
3449
$1.13K ﹤0.01%
217
3450
$1.11K ﹤0.01%
35
-280
136 137
138
139 140