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
1376
$89K ﹤0.01%
1,851
+198
1377
$88.9K ﹤0.01%
3,386
+178
1378
$88.8K ﹤0.01%
426
1379
$88.8K ﹤0.01%
893
+226
1380
$88.7K ﹤0.01%
1,832
+19
1381
$88.2K ﹤0.01%
3,771
-378
1382
$88.1K ﹤0.01%
3,305
1383
$88.1K ﹤0.01%
1,134
1384
$88.1K ﹤0.01%
1,586
+888
1385
$87.8K ﹤0.01%
2,652
1386
$87.6K ﹤0.01%
1,382
+27
1387
$87.3K ﹤0.01%
3,810
+246
1388
$87.1K ﹤0.01%
2,031
+33
1389
$87K ﹤0.01%
1,052
+52
1390
$86.6K ﹤0.01%
283
+95
1391
$86.4K ﹤0.01%
17,423
-808
1392
$86.1K ﹤0.01%
5,325
-250
1393
$86.1K ﹤0.01%
10,186
+283
1394
$85.8K ﹤0.01%
1,519
+755
1395
$85.8K ﹤0.01%
11,081
+7,581
1396
$85.7K ﹤0.01%
1,470
+43
1397
$85.6K ﹤0.01%
17,425
-23,750
1398
$85.4K ﹤0.01%
9,173
+5,573
1399
$85.3K ﹤0.01%
504
+107
1400
$85.3K ﹤0.01%
5,792
54 55
56
57 58