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
676
$359K 0.02%
8,815
-7,239
677
$359K 0.02%
1,253
-55
678
$358K 0.02%
6,893
-4,014
679
$358K 0.02%
10,290
-45
680
$354K 0.02%
14,780
-12,508
681
$354K 0.02%
8,453
+60
682
$354K 0.02%
3,934
-546
683
$353K 0.02%
1,927
684
$353K 0.02%
7,356
+4,484
685
$353K 0.02%
2,379
+174
686
$351K 0.02%
3,506
+7
687
$351K 0.02%
3,204
+482
688
$350K 0.02%
13,734
-279
689
$350K 0.02%
+13,863
690
$350K 0.02%
10,350
-126
691
$346K 0.02%
10,647
-2,371
692
$344K 0.02%
2,607
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693
$344K 0.02%
18,651
-86
694
$343K 0.02%
11,468
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695
$343K 0.02%
6,447
-7
696
$342K 0.02%
11,640
+3,672
697
$342K 0.02%
8,998
-1,555
698
$340K 0.02%
3,009
-1,556
699
$339K 0.02%
11,414
-525
700
$337K 0.02%
28,279
-2,134
26 27
28
29 30