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
401
$797K 0.04%
4,764
-1,333
402
$794K 0.04%
25,424
-12,265
403
$793K 0.04%
51,905
404
$788K 0.04%
4,219
-3,325
405
$786K 0.04%
596
+168
406
$779K 0.04%
8,464
+1,850
407
$775K 0.04%
7,623
+4,402
408
$765K 0.04%
13,691
-1,792
409
$764K 0.04%
13,175
+8,736
410
$763K 0.04%
9,194
-6,128
411
$752K 0.04%
6,600
+97
412
$748K 0.04%
18,981
+16,951
413
$747K 0.04%
12,727
+4,153
414
$745K 0.04%
20,161
+4,252
415
$744K 0.04%
19,503
+1,909
416
$744K 0.04%
11,763
-769
417
$743K 0.04%
63,692
+62,882
418
$743K 0.04%
16,263
-16,172
419
$729K 0.04%
16,269
+1,923
420
$728K 0.04%
9,554
-882
421
$721K 0.04%
27,945
-5,664
422
$720K 0.04%
14,718
+13,633
423
$720K 0.04%
12,347
+326
424
$719K 0.04%
23,640
-28,618
425
$715K 0.04%
15,877
-15,985
15 16
17
18 19