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
3626
$346 ﹤0.01%
+10
3627
$339 ﹤0.01%
100
3628
$336 ﹤0.01%
300
3629
$332 ﹤0.01%
+10
3630
$328 ﹤0.01%
50
3631
$328 ﹤0.01%
+19
3632
$326 ﹤0.01%
90
3633
$326 ﹤0.01%
10
-7,162
3634
$314 ﹤0.01%
9
3635
$312 ﹤0.01%
12
3636
$303 ﹤0.01%
6
3637
$301 ﹤0.01%
50
3638
$301 ﹤0.01%
29
3639
$300 ﹤0.01%
6
3640
$293 ﹤0.01%
16
3641
$291 ﹤0.01%
681
+565
3642
$281 ﹤0.01%
14
3643
$280 ﹤0.01%
59
3644
$279 ﹤0.01%
20
3645
$278 ﹤0.01%
2
3646
$275 ﹤0.01%
9
3647
$272 ﹤0.01%
150
3648
$269 ﹤0.01%
6
3649
$260 ﹤0.01%
10
3650
$259 ﹤0.01%
+8
144 145
146
147 148