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
901
$214K 0.01%
11,954
+8,809
902
$214K 0.01%
7,784
+1,798
903
$214K 0.01%
1,788
+217
904
$214K 0.01%
6,068
-13,821
905
$213K 0.01%
2,685
-422
906
$211K 0.01%
1,571
-128
907
$211K 0.01%
3,499
-62
908
$211K 0.01%
1,646
+189
909
$210K 0.01%
2,567
+623
910
$210K 0.01%
2,684
-1,356
911
$210K 0.01%
932
+523
912
$209K 0.01%
+6,682
913
$209K 0.01%
6,994
-2,253
914
$208K 0.01%
7,825
-504
915
$208K 0.01%
16,671
+10,675
916
$207K 0.01%
4,101
+145
917
$207K 0.01%
1,457
-3,509
918
$206K 0.01%
10,557
-21,377
919
$206K 0.01%
3,035
+803
920
$206K 0.01%
6,048
-50
921
$206K 0.01%
5,248
+23
922
$205K 0.01%
1,322
-3,447
923
$204K 0.01%
5,251
+507
924
$203K 0.01%
5,815
-343
925
$203K 0.01%
8,268
-34,605
35 36
37
38 39