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
701
$337K 0.02%
3,001
+62
702
$336K 0.02%
4,666
-301
703
$336K 0.02%
8,200
+7,500
704
$336K 0.02%
7,798
-4,615
705
$335K 0.02%
2,339
-42
706
$334K 0.02%
20,745
+198
707
$334K 0.02%
18,524
+4,874
708
$329K 0.02%
14,559
-600
709
$329K 0.02%
4,330
-3,785
710
$327K 0.02%
1,677
-41
711
$327K 0.02%
5,000
-5
712
$323K 0.02%
9,238
+1,894
713
$323K 0.02%
10,316
+2,173
714
$323K 0.02%
1,160
-2,137
715
$322K 0.02%
3,029
-2,947
716
$322K 0.02%
1,058
-24
717
$320K 0.02%
5,250
-830
718
$320K 0.02%
3,292
+224
719
$319K 0.02%
2,272
-393
720
$318K 0.02%
6,293
-5,496
721
$318K 0.02%
6,357
+627
722
$318K 0.02%
9,445
+129
723
$317K 0.02%
3,141
+2,036
724
$317K 0.02%
886
+153
725
$317K 0.02%
5,988
+187
27 28
29
30 31