BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
3,942
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
51
$5.45M 0.29%
74,933
-945
52
$5.45M 0.29%
20,322
-2,721
53
$5.38M 0.29%
131,816
+7,154
54
$5.3M 0.29%
141,795
+56,936
55
$5.24M 0.28%
29,358
+1,877
56
$5.17M 0.28%
64,582
-3,276
57
$5.17M 0.28%
196,693
+17,543
58
$5.04M 0.27%
50,895
+19,625
59
$5.01M 0.27%
22,227
+3,206
60
$4.94M 0.27%
84,422
+25,541
61
$4.86M 0.26%
63,328
+1,419
62
$4.85M 0.26%
45,595
-5,983
63
$4.82M 0.26%
48,563
+34,196
64
$4.8M 0.26%
34,729
-6,501
65
$4.76M 0.26%
10,071
-2,248
66
$4.74M 0.26%
75,959
-15,933
67
$4.73M 0.26%
194,154
+41,475
68
$4.59M 0.25%
61,486
+47,542
69
$4.53M 0.24%
61,353
+19,983
70
$4.53M 0.24%
127,649
-105,962
71
$4.53M 0.24%
75,454
+57,890
72
$4.44M 0.24%
44,297
-4,919
73
$4.42M 0.24%
41,849
-14,835
74
$4.31M 0.23%
26,435
+744
75
$4.31M 0.23%
28,963
-1,642
1 2
3
4 5