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
1176
$126K 0.01%
2,312
-427
1177
$126K 0.01%
3,869
-654
1178
$125K 0.01%
1,305
+439
1179
$125K 0.01%
1,810
+514
1180
$125K 0.01%
5,264
-21,662
1181
$125K 0.01%
5,736
-6
1182
$125K 0.01%
24,912
+6,479
1183
$125K 0.01%
2,932
+2,927
1184
$125K 0.01%
1,435
+1,214
1185
$124K 0.01%
5,393
-5,295
1186
$124K 0.01%
1,295
+343
1187
$124K 0.01%
4,572
+3,642
1188
$124K 0.01%
889
+394
1189
$123K 0.01%
5,448
1190
$123K 0.01%
2,109
+1,480
1191
$123K 0.01%
8,150
+2,000
1192
$123K 0.01%
313
-237
1193
$122K 0.01%
5,520
-138
1194
$122K 0.01%
2,009
-270
1195
$122K 0.01%
1,037
+192
1196
$122K 0.01%
11,591
+6,615
1197
$122K 0.01%
+3,787
1198
$121K 0.01%
2,700
-42
1199
$121K 0.01%
2,309
+1,883
1200
$121K 0.01%
632
+45
46 47
48
49 50