BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
3,942
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
26
$10.1M 0.55%
82,891
-361
27
$10M 0.54%
257,858
-54,793
28
$9.86M 0.53%
75,640
-95
29
$9.63M 0.52%
87,861
-5,864
30
$9.35M 0.5%
58,652
-2,366
31
$9.26M 0.5%
89,078
+13,238
32
$9.09M 0.49%
160,530
+149,625
33
$8.69M 0.47%
172,916
+151,791
34
$8.65M 0.47%
57,307
+15,486
35
$8.55M 0.46%
82,315
+71,747
36
$8.04M 0.43%
37,944
+6,234
37
$7.57M 0.41%
157,114
-28,799
38
$7.56M 0.41%
51,167
+1,101
39
$7.23M 0.39%
15,292
+1,964
40
$6.89M 0.37%
204,755
+153,252
41
$6.78M 0.37%
105,640
+8,990
42
$6.7M 0.36%
23,968
-439
43
$6.66M 0.36%
+264,735
44
$6.47M 0.35%
35,504
-87
45
$6.3M 0.34%
12,676
+2,099
46
$6.17M 0.33%
37,836
-1,405
47
$6.13M 0.33%
112,261
+33,043
48
$6.02M 0.32%
+60,389
49
$5.79M 0.31%
85,454
-1,923
50
$5.56M 0.3%
110,701
+1,204
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