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
426
$713K 0.04%
16,329
+411
427
$712K 0.04%
5,304
+176
428
$711K 0.04%
9,339
+38
429
$708K 0.04%
+7,978
430
$703K 0.04%
3,465
-666
431
$700K 0.04%
2,975
-5
432
$698K 0.04%
8,086
+6,204
433
$693K 0.04%
4,985
+3,905
434
$689K 0.04%
24,867
+21,242
435
$688K 0.04%
7,745
+4,982
436
$687K 0.04%
28,009
+3,578
437
$684K 0.04%
9,103
-542
438
$684K 0.04%
22,933
-1,510
439
$683K 0.04%
4,331
-345
440
$682K 0.04%
27,265
441
$681K 0.04%
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442
$681K 0.04%
16,220
-1,248
443
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2,039
-8,135
444
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5,049
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445
$669K 0.04%
40,308
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446
$666K 0.04%
4,655
-273
447
$662K 0.04%
19,471
-12,630
448
$662K 0.04%
7,266
-471
449
$662K 0.04%
8,522
-541
450
$661K 0.04%
14,663
+14
16 17
18
19 20