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
751
$303K 0.02%
2,489
+1,392
752
$303K 0.02%
7,144
-1,539
753
$302K 0.02%
4,154
+2,059
754
$301K 0.02%
8,060
+3,672
755
$301K 0.02%
4,664
+23
756
$300K 0.02%
10,780
-18,064
757
$300K 0.02%
6,276
+2,279
758
$300K 0.02%
3,611
-1,854
759
$300K 0.02%
6,437
760
$300K 0.02%
10,566
+5,136
761
$299K 0.02%
11,114
+1,589
762
$299K 0.02%
1,319
-518
763
$299K 0.02%
8,488
+335
764
$299K 0.02%
4,017
+742
765
$298K 0.02%
5,180
-847
766
$297K 0.02%
2,493
+309
767
$297K 0.02%
8,416
-1,362
768
$296K 0.02%
592
+36
769
$294K 0.02%
4,607
-2,028
770
$292K 0.02%
11,258
-10,068
771
$292K 0.02%
3,900
+1,416
772
$291K 0.02%
2,246
-89
773
$291K 0.02%
3,783
+1,040
774
$289K 0.02%
7,316
-7,025
775
$289K 0.02%
2,604
+714
29 30
31
32 33