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
1026
$166K 0.01%
4,376
+986
1027
$165K 0.01%
2,882
+802
1028
$165K 0.01%
3,092
+238
1029
$165K 0.01%
2,409
-721
1030
$165K 0.01%
864
+137
1031
$165K 0.01%
15,016
+12,222
1032
$164K 0.01%
613
-988
1033
$164K 0.01%
+8,947
1034
$164K 0.01%
1,055
+31
1035
$164K 0.01%
10,860
+4,500
1036
$163K 0.01%
+2,000
1037
$162K 0.01%
17,023
+437
1038
$162K 0.01%
6,020
-584
1039
$162K 0.01%
4,994
-236
1040
$162K 0.01%
22,428
-2,168
1041
$161K 0.01%
2,619
+865
1042
$160K 0.01%
2,023
+1,008
1043
$160K 0.01%
24,805
+23,500
1044
$160K 0.01%
8,275
-8,738
1045
$160K 0.01%
1,881
+358
1046
$160K 0.01%
13,885
-3,716
1047
$160K 0.01%
285
-4
1048
$159K 0.01%
2,975
+284
1049
$159K 0.01%
6,063
-1,920
1050
$158K 0.01%
1,822
-186
40 41
42
43 44