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
3551
$673 ﹤0.01%
+22
3552
$672 ﹤0.01%
20
-1,519
3553
$669 ﹤0.01%
+49
3554
$667 ﹤0.01%
54
3555
$663 ﹤0.01%
16
3556
$658 ﹤0.01%
49
-22
3557
$652 ﹤0.01%
+18
3558
$650 ﹤0.01%
128
3559
$648 ﹤0.01%
40
3560
$637 ﹤0.01%
100
3561
$618 ﹤0.01%
+32
3562
$615 ﹤0.01%
8
3563
$609 ﹤0.01%
+10
3564
$605 ﹤0.01%
500
-1
3565
$603 ﹤0.01%
25
3566
$600 ﹤0.01%
31
3567
$594 ﹤0.01%
+12
3568
$593 ﹤0.01%
93
3569
$584 ﹤0.01%
319
3570
$580 ﹤0.01%
33
3571
$578 ﹤0.01%
29
-6,787
3572
$573 ﹤0.01%
210
3573
$570 ﹤0.01%
356
+26
3574
$563 ﹤0.01%
+15
3575
$557 ﹤0.01%
79
141 142
143
144 145