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
3676
$195 ﹤0.01%
60
3677
$192 ﹤0.01%
75
3678
$191 ﹤0.01%
85
3679
$190 ﹤0.01%
50
3680
$189 ﹤0.01%
+7
3681
$187 ﹤0.01%
10
3682
$181 ﹤0.01%
25
3683
$178 ﹤0.01%
65
3684
$176 ﹤0.01%
200
3685
$176 ﹤0.01%
+4
3686
$172 ﹤0.01%
+8
3687
$171 ﹤0.01%
+10
3688
$169 ﹤0.01%
+63
3689
$161 ﹤0.01%
2
3690
$160 ﹤0.01%
+22
3691
$160 ﹤0.01%
100
3692
$158 ﹤0.01%
+12
3693
$157 ﹤0.01%
6
3694
$149 ﹤0.01%
25
3695
$148 ﹤0.01%
+740
3696
$147 ﹤0.01%
6
3697
$143 ﹤0.01%
+21
3698
– –
0
3699
$139 ﹤0.01%
+3
3700
$137 ﹤0.01%
11
146 147
148
149 150