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
3476
$1K ﹤0.01%
15
-200
3477
$992 ﹤0.01%
122
+100
3478
$992 ﹤0.01%
+100
3479
$989 ﹤0.01%
35
+5
3480
$979 ﹤0.01%
184
+127
3481
$977 ﹤0.01%
10
3482
$956 ﹤0.01%
655
+62
3483
$934 ﹤0.01%
273
3484
$934 ﹤0.01%
104
3485
$930 ﹤0.01%
+30
3486
$917 ﹤0.01%
611
3487
$915 ﹤0.01%
20
3488
$900 ﹤0.01%
18
3489
$899 ﹤0.01%
+49
3490
$898 ﹤0.01%
+130
3491
$894 ﹤0.01%
35
+26
3492
– –
0
3493
$877 ﹤0.01%
214
3494
$868 ﹤0.01%
400
3495
$865 ﹤0.01%
24
+4
3496
$858 ﹤0.01%
50
3497
$856 ﹤0.01%
49
-16
3498
$853 ﹤0.01%
167
3499
$853 ﹤0.01%
2
3500
$833 ﹤0.01%
+10
138 139
140
141 142