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
3501
$824 ﹤0.01%
199
3502
$821 ﹤0.01%
59
+12
3503
$820 ﹤0.01%
+48
3504
$813 ﹤0.01%
55
-20
3505
$813 ﹤0.01%
+35
3506
$810 ﹤0.01%
1,000
3507
$809 ﹤0.01%
+75
3508
$809 ﹤0.01%
50
3509
$800 ﹤0.01%
30
3510
$796 ﹤0.01%
16
3511
$794 ﹤0.01%
16
-1,071
3512
$789 ﹤0.01%
+26
3513
$781 ﹤0.01%
1,100
+100
3514
$780 ﹤0.01%
251
3515
$778 ﹤0.01%
+33
3516
$775 ﹤0.01%
139
3517
$769 ﹤0.01%
34
3518
– –
0
3519
$768 ﹤0.01%
150
+50
3520
$767 ﹤0.01%
75
3521
$764 ﹤0.01%
7
-202
3522
$758 ﹤0.01%
75
3523
$755 ﹤0.01%
+2,221
3524
$753 ﹤0.01%
509
3525
$752 ﹤0.01%
11
139 140
141
142 143