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
876
$228K 0.01%
3,900
+1,070
877
$227K 0.01%
14,000
878
$227K 0.01%
1,967
+938
879
$227K 0.01%
2,007
+689
880
$226K 0.01%
8,251
-862
881
$222K 0.01%
14,205
+13,076
882
$222K 0.01%
962
+3
883
$222K 0.01%
2,936
-6,292
884
$222K 0.01%
4,141
-325
885
$222K 0.01%
2,507
+1,177
886
$221K 0.01%
1,505
887
$221K 0.01%
4,984
+1,856
888
$220K 0.01%
4,375
-563
889
$220K 0.01%
670
-2
890
$219K 0.01%
5,472
+787
891
$219K 0.01%
20,390
892
$219K 0.01%
3,531
-3,040
893
$219K 0.01%
3,021
+1,139
894
$218K 0.01%
5,073
+787
895
$217K 0.01%
6,609
+2,871
896
$216K 0.01%
4,241
+58
897
$216K 0.01%
7,612
898
$216K 0.01%
20,000
-44,215
899
$216K 0.01%
3,752
+6
900
$215K 0.01%
7,701
+684
34 35
36
37 38