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
851
$240K 0.01%
12,944
+5,524
852
$240K 0.01%
1,581
+404
853
$240K 0.01%
1,391
+452
854
$240K 0.01%
2,541
+185
855
$240K 0.01%
5,451
-135
856
$238K 0.01%
25,298
+148
857
$238K 0.01%
5,516
-1,346
858
$238K 0.01%
5,122
+346
859
$237K 0.01%
9,466
-39,626
860
$236K 0.01%
3,552
-1,560
861
$235K 0.01%
3,310
+570
862
$235K 0.01%
2,181
-113
863
$234K 0.01%
7,322
+895
864
$233K 0.01%
4,031
+1,046
865
$233K 0.01%
1,742
+1,345
866
$233K 0.01%
2,505
-8,356
867
$233K 0.01%
1,247
-136
868
$232K 0.01%
3,233
+3,003
869
$231K 0.01%
43,894
+12,631
870
$230K 0.01%
3,874
+1,087
871
$229K 0.01%
2,477
+392
872
$229K 0.01%
994
-193
873
$229K 0.01%
4,457
-6,657
874
$228K 0.01%
7,243
+1,529
875
$228K 0.01%
2,074
+477
33 34
35
36 37