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
826
$254K 0.01%
6,004
-190
827
$254K 0.01%
8,664
-160
828
$253K 0.01%
22,692
829
$253K 0.01%
2,152
-7,702
830
$252K 0.01%
3,912
+88
831
$252K 0.01%
7,168
-570
832
$251K 0.01%
16,422
-1,396
833
$250K 0.01%
4,005
-1,170
834
$249K 0.01%
3,379
+108
835
$249K 0.01%
2,976
-59
836
$248K 0.01%
1,180
+216
837
$246K 0.01%
6,545
-90
838
$245K 0.01%
4,095
+1,347
839
$245K 0.01%
18,999
+176
840
$244K 0.01%
3,462
+1,189
841
$244K 0.01%
4,679
-1,783
842
$244K 0.01%
1,347
+135
843
$244K 0.01%
66,175
-7,375
844
$243K 0.01%
17,935
+130
845
$243K 0.01%
3,089
+224
846
$242K 0.01%
21,081
+2,695
847
$242K 0.01%
4,725
-3
848
$242K 0.01%
7,479
-17,015
849
$241K 0.01%
34,493
-9
850
$241K 0.01%
2,857
+142
32 33
34
35 36