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
1251
$110K 0.01%
767
+747
1252
$109K 0.01%
646
+138
1253
$108K 0.01%
42,864
+6,900
1254
$108K 0.01%
2,394
-150
1255
$108K 0.01%
445
-7
1256
$108K 0.01%
1,178
+708
1257
$108K 0.01%
9,728
-600
1258
$108K 0.01%
1,068
-2,321
1259
$108K 0.01%
1,060
+177
1260
$108K 0.01%
5,780
-6,131
1261
$107K 0.01%
2,815
+344
1262
$107K 0.01%
488
-76
1263
$107K 0.01%
4,604
-54,109
1264
$107K 0.01%
2,471
+1,092
1265
$107K 0.01%
1,827
-294
1266
$106K 0.01%
2,677
+1,551
1267
$105K 0.01%
24,641
+423
1268
$105K 0.01%
5,028
-1,054
1269
$105K 0.01%
2,321
1270
$105K 0.01%
3,376
1271
$105K 0.01%
716
+183
1272
$105K 0.01%
8,305
1273
$105K 0.01%
5,261
-7,520
1274
$105K 0.01%
+10,898
1275
$105K 0.01%
1,933
-64
49 50
51
52 53