BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
3,942
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
76
$4.29M 0.23%
59,968
+17,880
77
$4.27M 0.23%
58,606
-37
78
$4.26M 0.23%
29,437
-2,295
79
$4.21M 0.23%
103,792
+2,165
80
$4.21M 0.23%
144,031
+143,220
81
$4.15M 0.22%
18,448
+15,938
82
$4.14M 0.22%
26,927
-4,417
83
$4.1M 0.22%
44,080
+15,912
84
$4.08M 0.22%
26,860
-774
85
$4.01M 0.22%
219,397
-32,749
86
$4M 0.22%
79,095
+11,227
87
$3.98M 0.22%
139,325
+50,554
88
$3.86M 0.21%
76,547
+71,223
89
$3.83M 0.21%
9,937
-684
90
$3.79M 0.2%
76,904
+2,198
91
$3.76M 0.2%
83,290
+48,152
92
$3.75M 0.2%
38,311
+8,697
93
$3.72M 0.2%
36,738
+1,528
94
$3.71M 0.2%
77,650
-12,155
95
$3.71M 0.2%
18,172
-16,484
96
$3.71M 0.2%
73,531
+54,708
97
$3.68M 0.2%
6,394
+238
98
$3.55M 0.19%
10,327
-405
99
$3.53M 0.19%
18,645
+2,501
100
$3.51M 0.19%
36,261
-10,286
2 3
4
5 6