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
776
$289K 0.02%
4,713
+2,838
777
$289K 0.02%
3,825
-106
778
$289K 0.02%
27,200
+16,000
779
$288K 0.02%
6,130
-645
780
$288K 0.02%
693
+43
781
$287K 0.02%
15,668
+1,153
782
$286K 0.02%
6,086
+4,416
783
$284K 0.02%
15,970
+1,905
784
$283K 0.02%
3,238
-5,460
785
$283K 0.02%
2,799
+2,325
786
$283K 0.02%
2,417
+102
787
$282K 0.02%
15,126
-357
788
$280K 0.02%
922
+69
789
$280K 0.02%
40,258
+2,962
790
$280K 0.02%
22,500
791
$279K 0.02%
7,731
-3,054
792
$278K 0.02%
8,694
+204
793
$277K 0.02%
4,150
+3,850
794
$277K 0.01%
1,366
+504
795
$274K 0.01%
8,828
-3,381
796
$273K 0.01%
8,019
+4,456
797
$273K 0.01%
6,846
+356
798
$273K 0.01%
7,917
+1,991
799
$272K 0.01%
3,690
+84
800
$272K 0.01%
5,006
-10,611
30 31
32
33 34