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
1301
$101K 0.01%
4,076
-3,822
1302
$101K 0.01%
21,150
+12,270
1303
$101K 0.01%
2,477
-58
1304
$100K 0.01%
85
+4
1305
$100K 0.01%
2,082
1306
$100K 0.01%
1,860
+22
1307
$100K 0.01%
7,339
-149
1308
$100K 0.01%
1,161
-317
1309
$99.2K 0.01%
4,992
1310
$99.2K 0.01%
297
+54
1311
$98.9K 0.01%
13,654
-3,939
1312
$98.9K 0.01%
2,134
+106
1313
$98.9K 0.01%
+364
1314
$98.9K 0.01%
4,723
-263
1315
$98.6K 0.01%
830
-1,010
1316
$98.5K 0.01%
2,348
-276
1317
$98.5K 0.01%
2,466
+54
1318
$98.5K 0.01%
435
+18
1319
$98.5K 0.01%
455
+294
1320
$98.4K 0.01%
1,167
+295
1321
$98.3K 0.01%
2,253
-132
1322
$98.2K 0.01%
2,029
+1,984
1323
$98.1K 0.01%
29,814
1324
$97.8K 0.01%
2,603
+1,502
1325
$97.6K 0.01%
3,690
+17
51 52
53
54 55