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
1351
$93.3K 0.01%
8,349
+97
1352
$93K 0.01%
2,650
+8
1353
$92.8K 0.01%
382
-432
1354
$92.8K 0.01%
1,843
+1,704
1355
$92.6K 0.01%
712
+383
1356
$92.4K 0.01%
1,529
+24
1357
$92.3K 0.01%
446
+19
1358
$92.1K 0.01%
2,845
-1,295
1359
$91.9K 0.01%
+2,002
1360
$91.5K ﹤0.01%
3,096
-400
1361
$91.5K ﹤0.01%
2,681
+1,092
1362
$91.4K ﹤0.01%
915
+175
1363
$90.9K ﹤0.01%
2,109
-1,734
1364
$90.8K ﹤0.01%
3,220
+250
1365
$90.8K ﹤0.01%
253
+134
1366
$90.6K ﹤0.01%
1,454
-2,037
1367
$90.5K ﹤0.01%
272
+60
1368
$90.4K ﹤0.01%
947
+392
1369
$90.3K ﹤0.01%
616
+423
1370
$90.1K ﹤0.01%
7,244
+6,251
1371
$89.6K ﹤0.01%
1,089
1372
$89.4K ﹤0.01%
1,007
+33
1373
$89.2K ﹤0.01%
4,948
-1,276
1374
$89.1K ﹤0.01%
2,387
-21
1375
$89K ﹤0.01%
2,216
+6
53 54
55
56 57