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
726
$317K 0.02%
13,652
+74
727
$316K 0.02%
2,922
-1,062
728
$316K 0.02%
20,320
-5,660
729
$315K 0.02%
11,116
-7,382
730
$315K 0.02%
41,014
731
$314K 0.02%
1,251
+224
732
$314K 0.02%
20,331
+11,054
733
$314K 0.02%
4,508
+1,422
734
$314K 0.02%
6,820
+1,321
735
$313K 0.02%
15,055
-293
736
$312K 0.02%
27,187
+15,758
737
$311K 0.02%
5,801
-10,986
738
$311K 0.02%
640
+251
739
$309K 0.02%
6,692
+455
740
$309K 0.02%
2,260
-15
741
$309K 0.02%
1,374
-183
742
$309K 0.02%
+25,333
743
$307K 0.02%
1,724
+67
744
$305K 0.02%
5,010
+1,401
745
$305K 0.02%
14,435
-15,103
746
$304K 0.02%
2,055
-1,198
747
$304K 0.02%
1,433
+17
748
$304K 0.02%
7,434
-518
749
$304K 0.02%
2,664
+127
750
$304K 0.02%
28,958
-301
28 29
30
31 32