BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
3,942
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
101
$3.49M 0.19%
28,230
+411
102
$3.49M 0.19%
86,378
+19,168
103
$3.47M 0.19%
10,043
+1,734
104
$3.46M 0.19%
77,513
+40,018
105
$3.42M 0.18%
55,129
+13,908
106
$3.39M 0.18%
44,660
-88
107
$3.36M 0.18%
21,798
-3,753
108
$3.31M 0.18%
82,820
+82,809
109
$3.3M 0.18%
+173,675
110
$3.3M 0.18%
51,587
+222
111
$3.3M 0.18%
107,422
+1,837
112
$3.29M 0.18%
24,722
-23
113
$3.29M 0.18%
25,801
-2,242
114
$3.23M 0.17%
7,824
+1,353
115
$3.18M 0.17%
74,275
-7,005
116
$3.17M 0.17%
25,540
+11,759
117
$3.16M 0.17%
41,423
+29,027
118
$3.11M 0.17%
104,909
+52,929
119
$3.07M 0.17%
96,759
+39,461
120
$3.03M 0.16%
119,052
-3,314
121
$3.03M 0.16%
61,031
-1,339
122
$3.01M 0.16%
23,042
-2,639
123
$3M 0.16%
59,915
+5,130
124
$2.99M 0.16%
40,278
+3,343
125
$2.96M 0.16%
22,859
-20,210
3 4
5
6 7