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
326
$1.01M 0.05%
5,503
-1,981
327
$1.01M 0.05%
7,481
-15
328
$1.01M 0.05%
7,337
+2,336
329
$1.01M 0.05%
2,832
+384
330
$1.01M 0.05%
63,023
+19,688
331
$996K 0.05%
31,705
+13,072
332
$996K 0.05%
23,588
-387
333
$995K 0.05%
61,064
-35,660
334
$994K 0.05%
26,605
-12,496
335
$989K 0.05%
10,219
+19
336
$982K 0.05%
19,385
+1,361
337
$982K 0.05%
31,429
+16,018
338
$974K 0.05%
1,430
+210
339
$968K 0.05%
32,066
+18,949
340
$965K 0.05%
30,940
+28,027
341
$963K 0.05%
14,101
+720
342
$963K 0.05%
16,177
+3,209
343
$958K 0.05%
116,601
+111,236
344
$958K 0.05%
5,591
+184
345
$956K 0.05%
7,869
+124
346
$954K 0.05%
14,348
+4,312
347
$953K 0.05%
5,950
+128
348
$948K 0.05%
+39,299
349
$943K 0.05%
14,326
-4,313
350
$933K 0.05%
4,083
-740
12 13
14
15 16