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
451
$660K 0.04%
4,507
+134
452
$659K 0.04%
20,497
+20,448
453
$658K 0.04%
7,219
-1,720
454
$650K 0.04%
21,610
-33,623
455
$649K 0.04%
2,938
+2,405
456
$649K 0.04%
7,748
-137
457
$648K 0.04%
25,753
-2,060
458
$646K 0.03%
21,035
-2,997
459
$646K 0.03%
27,100
-1,138
460
$645K 0.03%
1,862
+1,584
461
$638K 0.03%
12,915
+10,726
462
$631K 0.03%
7,163
-1,145
463
$630K 0.03%
4,662
+1,059
464
$630K 0.03%
8,889
-86,712
465
$630K 0.03%
11,845
+971
466
$629K 0.03%
20,815
-8,465
467
$628K 0.03%
8,690
+832
468
$628K 0.03%
4,650
+1,872
469
$627K 0.03%
7,514
-264
470
$627K 0.03%
35,780
+34,213
471
$627K 0.03%
11,960
-1,694
472
$626K 0.03%
27,000
473
$625K 0.03%
16,707
+2,625
474
$620K 0.03%
6,490
+3,618
475
$620K 0.03%
10,413
-15,074
17 18
19
20 21