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
1226
$115K 0.01%
2,270
+472
1227
$115K 0.01%
2,881
+577
1228
$115K 0.01%
1,768
+344
1229
$114K 0.01%
1,064
+890
1230
$114K 0.01%
3,120
1231
$114K 0.01%
1,018
-49
1232
$114K 0.01%
419
+120
1233
$114K 0.01%
10,630
+40
1234
$114K 0.01%
10,204
+2,944
1235
$114K 0.01%
2,427
+631
1236
$113K 0.01%
+3,883
1237
$113K 0.01%
1,083
+1,042
1238
$113K 0.01%
846
-285
1239
$113K 0.01%
5,744
-6,069
1240
$113K 0.01%
1,574
-500
1241
$112K 0.01%
1,655
+245
1242
$112K 0.01%
+6,344
1243
$112K 0.01%
9,150
-300
1244
$111K 0.01%
848
+146
1245
$110K 0.01%
1,495
+605
1246
$110K 0.01%
205
+88
1247
$110K 0.01%
3,787
-824
1248
$110K 0.01%
2,588
1249
$110K 0.01%
1,698
-310
1250
$110K 0.01%
9,870
-4,471
48 49
50
51 52