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
476
$620K 0.03%
3,636
-666
477
$617K 0.03%
12,350
+11,908
478
$616K 0.03%
10,234
-1,648
479
$615K 0.03%
18,748
-14,951
480
$610K 0.03%
17,876
+6,103
481
$609K 0.03%
1,986
+230
482
$609K 0.03%
2,947
+616
483
$608K 0.03%
37,945
+2,920
484
$604K 0.03%
5,470
-122
485
$603K 0.03%
7,582
+1,270
486
$603K 0.03%
1,912
-918
487
$601K 0.03%
10,379
+1,108
488
$601K 0.03%
30,264
-2,970
489
$600K 0.03%
16,871
-14,426
490
$598K 0.03%
19,858
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491
$597K 0.03%
1,508
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492
$593K 0.03%
3,733
-350
493
$592K 0.03%
4,063
+21
494
$592K 0.03%
4,500
-926
495
$592K 0.03%
9,563
-38
496
$590K 0.03%
2,384
+87
497
$589K 0.03%
9,340
-744
498
$587K 0.03%
31,620
-2,466
499
$584K 0.03%
9,212
+1,371
500
$584K 0.03%
4,318
+233
18 19
20
21 22