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
3526
$747 ﹤0.01%
165
3527
$745 ﹤0.01%
499
3528
$741 ﹤0.01%
+46
3529
$731 ﹤0.01%
106
3530
$729 ﹤0.01%
+20
3531
$725 ﹤0.01%
50
3532
$723 ﹤0.01%
+74
3533
$722 ﹤0.01%
73
3534
$720 ﹤0.01%
25
3535
$709 ﹤0.01%
32
3536
$708 ﹤0.01%
674
3537
$708 ﹤0.01%
98
+32
3538
$697 ﹤0.01%
10
3539
$696 ﹤0.01%
6
3540
$695 ﹤0.01%
22
3541
$693 ﹤0.01%
+300
3542
$692 ﹤0.01%
14
-26
3543
$690 ﹤0.01%
136
+37
3544
$690 ﹤0.01%
60
3545
$689 ﹤0.01%
453
-225
3546
$688 ﹤0.01%
165
3547
$685 ﹤0.01%
8
3548
$679 ﹤0.01%
12
3549
$675 ﹤0.01%
25
3550
$675 ﹤0.01%
18
140 141
142
143 144