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
1326
$97.6K 0.01%
810
+220
1327
$97.3K 0.01%
3,174
+2,607
1328
$96.4K 0.01%
2,196
+383
1329
$96.2K 0.01%
3,478
+1,178
1330
$96.1K 0.01%
992
-320
1331
$95.8K 0.01%
2,535
+1,152
1332
$95.3K 0.01%
1,023
+1,002
1333
$95.2K 0.01%
12,071
-10,125
1334
$95.2K 0.01%
2,226
1335
$95K 0.01%
1,620
+716
1336
$94.9K 0.01%
1,288
+266
1337
$94.8K 0.01%
2,250
1338
$94.6K 0.01%
4,959
-1,241
1339
$94.5K 0.01%
2,771
+5
1340
$94.4K 0.01%
7,171
+4,003
1341
$94.4K 0.01%
8,279
+5,531
1342
$94.3K 0.01%
220
+18
1343
$94.1K 0.01%
3,000
+2,080
1344
$93.9K 0.01%
965
-37
1345
$93.8K 0.01%
1,157
1346
$93.6K 0.01%
8,350
+2,478
1347
$93.5K 0.01%
5,960
+5,797
1348
$93.5K 0.01%
4,788
+1,361
1349
$93.4K 0.01%
1,843
-333
1350
$93.4K 0.01%
2,186
+860
52 53
54
55 56