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
976
$185K 0.01%
8,171
+20
977
$185K 0.01%
419
+47
978
$184K 0.01%
7,546
+53
979
$184K 0.01%
5,685
-134
980
$184K 0.01%
1,708
-673
981
$183K 0.01%
5,910
-312
982
$183K 0.01%
6,889
-8,551
983
$183K 0.01%
12,976
+8,172
984
$183K 0.01%
+250
985
$183K 0.01%
30,800
986
$183K 0.01%
913
+533
987
$182K 0.01%
1,178
-514
988
$182K 0.01%
4,906
+2,661
989
$182K 0.01%
3,646
-986
990
$181K 0.01%
19,512
-869
991
$181K 0.01%
3,496
+363
992
$181K 0.01%
1,258
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993
$180K 0.01%
256
+161
994
$180K 0.01%
6,412
-3,655
995
$179K 0.01%
4,034
+1,315
996
$178K 0.01%
3,213
+10
997
$176K 0.01%
5,045
+1,060
998
$176K 0.01%
2,677
+538
999
$176K 0.01%
5,464
1000
$176K 0.01%
4,440
+4,273
38 39
40
41 42