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
1101
$143K 0.01%
4,240
+2,144
1102
$143K 0.01%
5,642
-2,139
1103
$142K 0.01%
6,233
-4,115
1104
$142K 0.01%
5,704
+1,323
1105
$142K 0.01%
5,904
+1,911
1106
$142K 0.01%
31,122
-40
1107
$142K 0.01%
12,566
+560
1108
$142K 0.01%
472
-213
1109
$142K 0.01%
11,929
-8,404
1110
$141K 0.01%
5,743
+5,639
1111
$141K 0.01%
999
-16
1112
$141K 0.01%
733
-15
1113
$140K 0.01%
+5,507
1114
$140K 0.01%
47,200
1115
$140K 0.01%
13,515
1116
$140K 0.01%
4,614
-755
1117
$140K 0.01%
2,322
-8,191
1118
$140K 0.01%
1,054
-2,535
1119
$139K 0.01%
3,493
-1,361
1120
$139K 0.01%
3,685
+798
1121
$139K 0.01%
3,910
1122
$139K 0.01%
4,981
-790
1123
$139K 0.01%
3,136
-5,423
1124
$138K 0.01%
4,330
-26,632
1125
$138K 0.01%
5,704
-3,252
43 44
45
46 47