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
1126
$138K 0.01%
4,136
-3,304
1127
$138K 0.01%
4,713
-2,211
1128
$138K 0.01%
3,567
-847
1129
$137K 0.01%
844
-744
1130
$137K 0.01%
1,181
+1,127
1131
$137K 0.01%
2,031
+238
1132
$137K 0.01%
5,460
+525
1133
$136K 0.01%
1,195
-3,495
1134
$136K 0.01%
4,249
+109
1135
$136K 0.01%
2,990
+1
1136
$136K 0.01%
1,854
+558
1137
$136K 0.01%
1,792
-3,551
1138
$136K 0.01%
10,823
-3,364
1139
$135K 0.01%
2,761
+316
1140
$135K 0.01%
2,969
-1,247
1141
$135K 0.01%
3,678
+3,126
1142
$135K 0.01%
4,578
-37
1143
$135K 0.01%
1,671
+651
1144
$134K 0.01%
3,041
+100
1145
$134K 0.01%
4,331
-205
1146
$134K 0.01%
689
+117
1147
$134K 0.01%
6,058
-299
1148
$134K 0.01%
1,393
+609
1149
$134K 0.01%
1,870
+419
1150
$133K 0.01%
7,629
-6,546
44 45
46
47 48