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
3576
$554 ﹤0.01%
+16
3577
$549 ﹤0.01%
46
3578
$545 ﹤0.01%
60
3579
$538 ﹤0.01%
+36
3580
$537 ﹤0.01%
+14
3581
$535 ﹤0.01%
43
3582
$535 ﹤0.01%
49
3583
$532 ﹤0.01%
+16
3584
$512 ﹤0.01%
+11
3585
$511 ﹤0.01%
7
3586
$511 ﹤0.01%
39
3587
$510 ﹤0.01%
300
-155
3588
$498 ﹤0.01%
21
3589
$497 ﹤0.01%
50
3590
$497 ﹤0.01%
63
3591
$494 ﹤0.01%
18
-19
3592
$489 ﹤0.01%
25
3593
$486 ﹤0.01%
6
3594
$485 ﹤0.01%
22
3595
$484 ﹤0.01%
200
3596
$472 ﹤0.01%
48
-145
3597
$472 ﹤0.01%
445
3598
$468 ﹤0.01%
342
3599
$465 ﹤0.01%
+16
3600
$464 ﹤0.01%
56
-736
142 143
144
145 146