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
551
$517K 0.03%
8,746
+4,900
552
$516K 0.03%
8,209
-11,699
553
$514K 0.03%
13,233
+98
554
$514K 0.03%
17,120
+579
555
$514K 0.03%
23,517
-81
556
$513K 0.03%
6,748
+5,458
557
$513K 0.03%
5,042
+1,537
558
$511K 0.03%
8,320
+79
559
$511K 0.03%
903
+300
560
$511K 0.03%
4,561
+450
561
$509K 0.03%
56,205
+37,650
562
$508K 0.03%
1,998
+96
563
$507K 0.03%
10,722
+3,187
564
$506K 0.03%
21,386
565
$505K 0.03%
14,522
-510
566
$504K 0.03%
2,320
-1,331
567
$504K 0.03%
9,225
-80
568
$503K 0.03%
8,261
-1,392
569
$503K 0.03%
2,628
+188
570
$502K 0.03%
33,239
+3,184
571
$501K 0.03%
20,883
-1,500
572
$500K 0.03%
7,816
-941
573
$496K 0.03%
18,520
-27,030
574
$496K 0.03%
1,285
-890
575
$493K 0.03%
9,764
-3,372
21 22
23
24 25