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
926
$202K 0.01%
2,501
-1,305
927
$201K 0.01%
+5,587
928
$201K 0.01%
666
+83
929
$201K 0.01%
879
+385
930
$201K 0.01%
1,231
+1,002
931
$201K 0.01%
4,863
+631
932
$201K 0.01%
3,276
+3,176
933
$200K 0.01%
5,870
+2,136
934
$200K 0.01%
10,642
-21,164
935
$199K 0.01%
1,962
-130
936
$199K 0.01%
3,709
+2,417
937
$199K 0.01%
3,007
+115
938
$199K 0.01%
1,785
-2,094
939
$198K 0.01%
3,306
+664
940
$198K 0.01%
+6,500
941
$198K 0.01%
10,476
942
$198K 0.01%
7,413
-548
943
$198K 0.01%
3,249
+1,253
944
$198K 0.01%
4,193
+9
945
$198K 0.01%
3,480
+1,244
946
$197K 0.01%
7,816
-10,634
947
$197K 0.01%
5,290
+2,485
948
$197K 0.01%
7,453
-24,587
949
$197K 0.01%
286
-101
950
$196K 0.01%
3,620
-133
36 37
38
39 40