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
3651
$257 ﹤0.01%
+12
3652
$248 ﹤0.01%
30
3653
$247 ﹤0.01%
16
+1
3654
$244 ﹤0.01%
+100
3655
$243 ﹤0.01%
20
-435
3656
$243 ﹤0.01%
250
3657
$243 ﹤0.01%
10
3658
$237 ﹤0.01%
+61
3659
$231 ﹤0.01%
+150
3660
$230 ﹤0.01%
+8
3661
$228 ﹤0.01%
102
-71
3662
$227 ﹤0.01%
86
3663
$220 ﹤0.01%
3
3664
$218 ﹤0.01%
75
3665
$217 ﹤0.01%
+3
3666
$213 ﹤0.01%
6
3667
$213 ﹤0.01%
70
3668
$213 ﹤0.01%
145
3669
$211 ﹤0.01%
9
3670
$210 ﹤0.01%
80
3671
$210 ﹤0.01%
18
3672
$207 ﹤0.01%
8
3673
$204 ﹤0.01%
23
3674
$203 ﹤0.01%
1
3675
$195 ﹤0.01%
3
145 146
147
148 149