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
801
$272K 0.01%
2,651
+125
802
$271K 0.01%
5,987
-3,374
803
$268K 0.01%
26,539
-4,444
804
$267K 0.01%
+9,564
805
$267K 0.01%
6,912
-2,137
806
$267K 0.01%
14,523
-8,831
807
$267K 0.01%
2,826
-3,934
808
$266K 0.01%
6,744
-3,183
809
$264K 0.01%
771
+48
810
$262K 0.01%
6,985
+1,881
811
$262K 0.01%
1,062
+81
812
$262K 0.01%
1,850
+377
813
$261K 0.01%
2,463
+469
814
$261K 0.01%
9,179
+8,992
815
$260K 0.01%
3,335
+249
816
$259K 0.01%
1,147
+935
817
$259K 0.01%
5,662
+182
818
$259K 0.01%
6,387
-3,081
819
$258K 0.01%
8,865
820
$257K 0.01%
4,290
+2,010
821
$257K 0.01%
20,613
+56
822
$257K 0.01%
808
+417
823
$256K 0.01%
2,680
+503
824
$255K 0.01%
2,951
+1,131
825
$255K 0.01%
5,560
-2,608
31 32
33
34 35