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
3451
$1.11K ﹤0.01%
14
3452
$1.1K ﹤0.01%
215
-201
3453
$1.1K ﹤0.01%
+105
3454
$1.08K ﹤0.01%
2,500
3455
$1.07K ﹤0.01%
20
-55
3456
$1.07K ﹤0.01%
370
-16,300
3457
$1.06K ﹤0.01%
100
3458
$1.06K ﹤0.01%
+25
3459
$1.06K ﹤0.01%
15
3460
$1.05K ﹤0.01%
+35
3461
$1.05K ﹤0.01%
300
-400
3462
$1.05K ﹤0.01%
306
3463
$1.05K ﹤0.01%
114
3464
$1.05K ﹤0.01%
137
+36
3465
$1.05K ﹤0.01%
13
3466
$1.04K ﹤0.01%
+20
3467
$1.04K ﹤0.01%
221
3468
$1.03K ﹤0.01%
+25
3469
$1.03K ﹤0.01%
42
3470
$1.03K ﹤0.01%
41
-959
3471
$1.03K ﹤0.01%
23
3472
$1.02K ﹤0.01%
55
3473
$1.02K ﹤0.01%
+20
3474
$1.01K ﹤0.01%
39
-1,840
3475
$1.01K ﹤0.01%
200
137 138
139
140 141