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
576
$491K 0.03%
1,101
+469
577
$490K 0.03%
3,245
+69
578
$489K 0.03%
14,300
+8,550
579
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4,311
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580
$485K 0.03%
9,954
581
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10,690
-843
582
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93,359
-7,347
583
$480K 0.03%
7,138
-2,925
584
$478K 0.03%
16,807
-1,265
585
$477K 0.03%
1,514
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586
$476K 0.03%
38,455
-2,713
587
$472K 0.03%
8,701
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588
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3,087
-290
589
$466K 0.03%
3,475
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590
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37,532
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592
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5,850
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594
$456K 0.02%
6,255
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595
$456K 0.02%
25,038
-19,894
596
$456K 0.02%
11,559
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597
$454K 0.02%
4,596
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598
$452K 0.02%
4,810
-3,006
599
$450K 0.02%
16,690
-13,685
600
$448K 0.02%
12,803
-49
22 23
24
25 26