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
1151
$133K 0.01%
6,765
1152
$133K 0.01%
1,004
+306
1153
$132K 0.01%
3,129
+668
1154
$132K 0.01%
4,173
+934
1155
$132K 0.01%
1,375
+544
1156
$132K 0.01%
3,454
+3,350
1157
$132K 0.01%
8,825
+38
1158
$132K 0.01%
16,587
+239
1159
$132K 0.01%
2,308
+436
1160
$131K 0.01%
11,550
1161
$131K 0.01%
923
-525
1162
$131K 0.01%
893
-463
1163
$130K 0.01%
1,193
+137
1164
$130K 0.01%
5,394
-1,048
1165
$129K 0.01%
2,777
+3
1166
$129K 0.01%
68,269
1167
$129K 0.01%
2,585
1168
$128K 0.01%
652
+255
1169
$128K 0.01%
6,280
1170
$128K 0.01%
1,761
+1,396
1171
$127K 0.01%
3,143
+692
1172
$127K 0.01%
2,305
+1,650
1173
$127K 0.01%
4,112
-7,582
1174
$127K 0.01%
1,113
+744
1175
$126K 0.01%
28,476
+15,866
45 46
47
48 49