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
626
$412K 0.02%
2,553
-20
627
$411K 0.02%
6,780
-3,348
628
$409K 0.02%
21,763
-1,958
629
$408K 0.02%
12,604
+100
630
$408K 0.02%
2,458
-283
631
$407K 0.02%
6,446
-1,413
632
$407K 0.02%
3,570
633
$406K 0.02%
6,686
+647
634
$406K 0.02%
4,814
+745
635
$404K 0.02%
9,910
-1,183
636
$402K 0.02%
2,187
+213
637
$401K 0.02%
5,930
-8,914
638
$400K 0.02%
+12,871
639
$399K 0.02%
2,583
+424
640
$398K 0.02%
4,565
-179
641
$396K 0.02%
13,800
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642
$395K 0.02%
4,403
-46
643
$395K 0.02%
18,979
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644
$395K 0.02%
14,406
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645
$392K 0.02%
3,325
-308
646
$391K 0.02%
3,534
-5,234
647
$391K 0.02%
5,585
-3,806
648
$389K 0.02%
2,010
-238
649
$388K 0.02%
7,622
650
$388K 0.02%
538
+127
24 25
26
27 28