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
1201
$121K 0.01%
8,255
+1,463
1202
$121K 0.01%
4,950
+874
1203
$121K 0.01%
1,872
-84
1204
$121K 0.01%
2,053
+1,228
1205
$120K 0.01%
585
+76
1206
$120K 0.01%
2,421
-989
1207
$120K 0.01%
8,134
-20
1208
$120K 0.01%
4,200
1209
$119K 0.01%
4,083
+456
1210
$119K 0.01%
237
+103
1211
$119K 0.01%
10,762
+179
1212
$118K 0.01%
2,016
1213
$118K 0.01%
7,185
1214
$118K 0.01%
946
-1,660
1215
$118K 0.01%
3,239
+563
1216
$118K 0.01%
11,433
+134
1217
$117K 0.01%
+4,694
1218
$117K 0.01%
800
-33
1219
$117K 0.01%
1,921
-10,631
1220
$117K 0.01%
630
-384
1221
$116K 0.01%
2,263
+1,524
1222
$116K 0.01%
4,241
-656
1223
$116K 0.01%
513
-64
1224
$116K 0.01%
3,096
+26
1225
$115K 0.01%
2,300
47 48
49
50 51