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
501
$583K 0.03%
1,834
+227
502
$582K 0.03%
5,254
-641
503
$582K 0.03%
10,484
+9,183
504
$581K 0.03%
5,024
+1,208
505
$577K 0.03%
17,906
+1,397
506
$575K 0.03%
9,215
+1,582
507
$575K 0.03%
81,486
+19,347
508
$573K 0.03%
2,724
-3,006
509
$571K 0.03%
13,857
510
$570K 0.03%
6,893
+548
511
$568K 0.03%
3,679
+602
512
$567K 0.03%
10,083
+9,310
513
$567K 0.03%
7,114
+444
514
$565K 0.03%
2,879
+223
515
$565K 0.03%
15,660
+3,396
516
$561K 0.03%
28,171
-17,632
517
$560K 0.03%
6,132
+1,032
518
$559K 0.03%
7,123
+19
519
$558K 0.03%
7,277
-5,761
520
$556K 0.03%
7,781
-1,033
521
$556K 0.03%
26,643
-1,097
522
$555K 0.03%
5,702
+110
523
$554K 0.03%
2,102
+12
524
$554K 0.03%
24,655
+3,425
525
$552K 0.03%
2,239
+403
19 20
21
22 23