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
3701
$135 ﹤0.01%
32
3702
$134 ﹤0.01%
2
-1
3703
$133 ﹤0.01%
18
3704
$132 ﹤0.01%
379
3705
$129 ﹤0.01%
3
-1
3706
$129 ﹤0.01%
8
3707
$128 ﹤0.01%
+7
3708
$127 ﹤0.01%
5
3709
$122 ﹤0.01%
17
3710
$120 ﹤0.01%
40
3711
$117 ﹤0.01%
+12
3712
– –
0
3713
$113 ﹤0.01%
500
3714
$112 ﹤0.01%
6
-14,821
3715
– –
0
3716
$106 ﹤0.01%
+1
3717
$104 ﹤0.01%
13
3718
$103 ﹤0.01%
3
-4
3719
– –
-500
3720
– –
-116
3721
– –
-3,000
3722
– –
-3,703
3723
– –
-470
3724
– –
-682
3725
– –
-23,300
147 148
149
150 151