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
1276
$104K 0.01%
751
1277
$104K 0.01%
733
+697
1278
$104K 0.01%
1,709
-4,981
1279
$104K 0.01%
2,645
-256
1280
$104K 0.01%
2,886
+795
1281
$104K 0.01%
1,882
+1,342
1282
$104K 0.01%
2,946
-5,179
1283
$104K 0.01%
2,370
-126
1284
$104K 0.01%
568
+127
1285
$104K 0.01%
1,907
-43
1286
$104K 0.01%
+1,984
1287
$103K 0.01%
2,211
+9
1288
$103K 0.01%
1,357
+45
1289
$103K 0.01%
459
+164
1290
$103K 0.01%
4,694
+282
1291
$103K 0.01%
33,284
1292
$102K 0.01%
2,089
-176
1293
$102K 0.01%
2,857
+2,062
1294
$102K 0.01%
+5,592
1295
$102K 0.01%
1,616
+1,521
1296
$102K 0.01%
9,172
+8,348
1297
$102K 0.01%
1,499
+255
1298
$102K 0.01%
6,750
+4,654
1299
$101K 0.01%
6,429
-2,930
1300
$101K 0.01%
327
50 51
52
53 54