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
351
$932K 0.05%
9,778
+44
352
$931K 0.05%
2
353
$927K 0.05%
48,530
+5,678
354
$919K 0.05%
9,346
+974
355
$918K 0.05%
33,138
-799
356
$913K 0.05%
38,137
+16,500
357
$910K 0.05%
18,210
-1,375
358
$908K 0.05%
9,021
-2,622
359
$907K 0.05%
28,677
+21,160
360
$904K 0.05%
44,947
+40,981
361
$901K 0.05%
16,434
-11,309
362
$899K 0.05%
45,091
+648
363
$897K 0.05%
37,885
+5,945
364
$896K 0.05%
3,509
+564
365
$895K 0.05%
6,533
+1,527
366
$894K 0.05%
18,677
+9,159
367
$893K 0.05%
4,660
+1,639
368
$887K 0.05%
7,923
+808
369
$887K 0.05%
17,524
+12,435
370
$881K 0.05%
16,778
+4,256
371
$880K 0.05%
34,942
-27,377
372
$879K 0.05%
14,535
+10,866
373
$876K 0.05%
6,864
+5,268
374
$874K 0.05%
4,175
+2,130
375
$869K 0.05%
8,685
-311
13 14
15
16 17