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
376
$856K 0.05%
1,042
-61
377
$854K 0.05%
8,156
-2,092
378
$853K 0.05%
46,691
+2,814
379
$847K 0.05%
12,351
-398
380
$847K 0.05%
4,295
-2,646
381
$845K 0.05%
18,781
-679
382
$845K 0.05%
24,775
-1,280
383
$842K 0.05%
27,461
-8,848
384
$842K 0.05%
17,069
+2,451
385
$842K 0.05%
16,490
-3,233
386
$840K 0.05%
10,027
-5,103
387
$838K 0.05%
2,934
+326
388
$829K 0.04%
+22,123
389
$826K 0.04%
17,687
+3,610
390
$822K 0.04%
310
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391
$819K 0.04%
10,282
-6,042
392
$817K 0.04%
40,627
+14,782
393
$813K 0.04%
+30,331
394
$808K 0.04%
3,161
-1,059
395
$802K 0.04%
11,547
+683
396
$801K 0.04%
10,610
-6,169
397
$799K 0.04%
17,971
+2,401
398
$798K 0.04%
5,045
+483
399
$798K 0.04%
10,185
-758
400
$798K 0.04%
10,432
-1,807
14 15
16
17 18