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
3601
$460 ﹤0.01%
50
3602
$444 ﹤0.01%
288
3603
– –
0
3604
$441 ﹤0.01%
15
3605
$430 ﹤0.01%
26
+4
3606
$426 ﹤0.01%
+18
3607
$419 ﹤0.01%
9
-10
3608
$414 ﹤0.01%
+150
3609
$412 ﹤0.01%
+28
3610
$400 ﹤0.01%
138
3611
$395 ﹤0.01%
100
3612
$391 ﹤0.01%
41
3613
$389 ﹤0.01%
90
3614
$388 ﹤0.01%
6
3615
$383 ﹤0.01%
19
3616
$366 ﹤0.01%
+12
3617
$366 ﹤0.01%
13
3618
$365 ﹤0.01%
7
3619
$364 ﹤0.01%
19
3620
$363 ﹤0.01%
2
3621
$360 ﹤0.01%
300
3622
$356 ﹤0.01%
+20
3623
$351 ﹤0.01%
14
-52
3624
$349 ﹤0.01%
52
+24
3625
$347 ﹤0.01%
7
-370
143 144
145
146 147