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
601
$447K 0.02%
5,094
-361
602
$447K 0.02%
+5,446
603
$446K 0.02%
7,754
+686
604
$445K 0.02%
8,847
-17,121
605
$444K 0.02%
4,885
+498
606
$444K 0.02%
8,083
-2,240
607
$444K 0.02%
5,753
-8,690
608
$443K 0.02%
7,347
+50
609
$436K 0.02%
1,574
+408
610
$435K 0.02%
10,785
-6,632
611
$435K 0.02%
18,923
+94
612
$431K 0.02%
13,890
-11,460
613
$431K 0.02%
8,247
-2,568
614
$430K 0.02%
13,665
+6,191
615
$427K 0.02%
3,232
-265
616
$426K 0.02%
34,477
+4,599
617
$420K 0.02%
5,216
-1,939
618
$420K 0.02%
8,111
+1,460
619
$419K 0.02%
4,381
+267
620
$417K 0.02%
5,147
+4,238
621
$417K 0.02%
+12,094
622
$416K 0.02%
6,196
-1,445
623
$415K 0.02%
10,185
+574
624
$414K 0.02%
9,996
-3,858
625
$413K 0.02%
35,081
-3,500
23 24
25
26 27