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
526
$551K 0.03%
15,056
+14,676
527
$547K 0.03%
10,995
+3,553
528
$545K 0.03%
21,424
+768
529
$544K 0.03%
2,803
-945
530
$543K 0.03%
6,990
+5,990
531
$542K 0.03%
16,990
+1,062
532
$541K 0.03%
2,264
+418
533
$540K 0.03%
13,173
+2,006
534
$539K 0.03%
31,444
-5,079
535
$537K 0.03%
5,692
+166
536
$534K 0.03%
19,439
-3,988
537
$531K 0.03%
22,828
+15,630
538
$529K 0.03%
10,906
-2,612
539
$529K 0.03%
215
-13
540
$528K 0.03%
6,671
-476
541
$528K 0.03%
10,385
-2,236
542
$527K 0.03%
16,664
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543
$524K 0.03%
39,534
+506
544
$523K 0.03%
3,162
-201
545
$521K 0.03%
3,045
-323
546
$521K 0.03%
4,543
-260
547
$520K 0.03%
2,475
+1,345
548
$518K 0.03%
5,630
+293
549
$518K 0.03%
8,765
+757
550
$517K 0.03%
8,222
-40,477
20 21
22
23 24