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
651
$386K 0.02%
10,251
-64
652
$385K 0.02%
7,862
+880
653
$384K 0.02%
24,780
+19,280
654
$383K 0.02%
3,293
+467
655
$380K 0.02%
2,808
+379
656
$379K 0.02%
7,166
+3,530
657
$379K 0.02%
21,431
+2,541
658
$379K 0.02%
7,016
+662
659
$378K 0.02%
15,547
+1,810
660
$377K 0.02%
4,677
+162
661
$377K 0.02%
47,137
-7,882
662
$377K 0.02%
7,187
-170
663
$374K 0.02%
43,570
+99
664
$372K 0.02%
9,040
-2,496
665
$370K 0.02%
6,388
-5,452
666
$367K 0.02%
3,709
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667
$366K 0.02%
7,999
+1,454
668
$365K 0.02%
7,580
+3,025
669
$364K 0.02%
3,757
-35
670
$362K 0.02%
3,705
+799
671
$360K 0.02%
3,146
-2,648
672
$360K 0.02%
5,310
+449
673
$360K 0.02%
3,331
-243
674
$359K 0.02%
5,829
+5,151
675
$359K 0.02%
1,953
+651
25 26
27
28 29