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
1001
$176K 0.01%
32,945
+19,687
1002
$176K 0.01%
4,157
+521
1003
$175K 0.01%
1,561
-86
1004
$174K 0.01%
3,986
-518
1005
$174K 0.01%
1,823
+608
1006
$174K 0.01%
1,327
+171
1007
$174K 0.01%
5,518
+842
1008
$172K 0.01%
1,251
-40
1009
$172K 0.01%
14,373
-4,499
1010
$172K 0.01%
847
-2,650
1011
$171K 0.01%
1,354
+679
1012
$170K 0.01%
662
+471
1013
$170K 0.01%
2,038
-245
1014
$169K 0.01%
477
-6
1015
$169K 0.01%
9,382
-244
1016
$169K 0.01%
+14,066
1017
$168K 0.01%
9,658
+1,148
1018
$168K 0.01%
10,800
1019
$168K 0.01%
1,528
+22
1020
$167K 0.01%
6,679
+959
1021
$167K 0.01%
7,529
-108
1022
$167K 0.01%
1,585
-435
1023
$167K 0.01%
2,306
+2,268
1024
$166K 0.01%
8,726
-865
1025
$166K 0.01%
+55,462
39 40
41
42 43