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
1076
$152K 0.01%
5,458
-780
1077
$151K 0.01%
2,658
+1,362
1078
$151K 0.01%
5,976
+1,777
1079
$151K 0.01%
4,350
-415
1080
$151K 0.01%
6,402
-159,510
1081
$150K 0.01%
2,407
+24
1082
$150K 0.01%
3,528
+2,669
1083
$150K 0.01%
2,064
-3,470
1084
$149K 0.01%
1,481
-708
1085
$149K 0.01%
5,511
+2,000
1086
$148K 0.01%
2,032
+236
1087
$148K 0.01%
13,500
+1,500
1088
$148K 0.01%
861
-451
1089
$147K 0.01%
9,150
-846
1090
$147K 0.01%
12,533
-4,213
1091
$146K 0.01%
3,923
-65
1092
$146K 0.01%
1,767
+1,600
1093
$146K 0.01%
23,221
+1,965
1094
$146K 0.01%
3,259
+10
1095
$145K 0.01%
2,227
-285
1096
$145K 0.01%
8,010
+3,995
1097
$145K 0.01%
5,518
-3,721
1098
$144K 0.01%
2,278
+1,032
1099
$144K 0.01%
1,139
+950
1100
$144K 0.01%
2,040
+49
42 43
44
45 46