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
951
$195K 0.01%
6,296
+15
952
$195K 0.01%
265
+117
953
$195K 0.01%
2,689
-646
954
$195K 0.01%
3,940
-2,550
955
$195K 0.01%
13,122
-4,212
956
$195K 0.01%
2,189
+215
957
$194K 0.01%
5,666
+233
958
$194K 0.01%
16,232
959
$194K 0.01%
607
+43
960
$193K 0.01%
830
+766
961
$193K 0.01%
2,338
+318
962
$193K 0.01%
3,174
+118
963
$193K 0.01%
4,295
+225
964
$193K 0.01%
16,944
+2,092
965
$193K 0.01%
1,636
-3
966
$192K 0.01%
1,242
+976
967
$190K 0.01%
4,823
-2,389
968
$189K 0.01%
2,295
+192
969
$189K 0.01%
3,098
+8
970
$189K 0.01%
6,016
+406
971
$189K 0.01%
934
-244
972
$188K 0.01%
883
+43
973
$188K 0.01%
7,663
-29,622
974
$188K 0.01%
22,324
-7,261
975
$187K 0.01%
7,858
-896
37 38
39
40 41