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
1401
$85K ﹤0.01%
2,234
+163
1402
$85K ﹤0.01%
2,002
+349
1403
$84.7K ﹤0.01%
1,710
-18
1404
$84.2K ﹤0.01%
2,122
+60
1405
$84.1K ﹤0.01%
1,885
-61
1406
$83.9K ﹤0.01%
4,532
+525
1407
$83.9K ﹤0.01%
1,193
-1,869
1408
$83.8K ﹤0.01%
5,400
-2,189
1409
$83.8K ﹤0.01%
2,392
-638
1410
$83.8K ﹤0.01%
1,415
+487
1411
$83.7K ﹤0.01%
187
+98
1412
$83.6K ﹤0.01%
958
+138
1413
$83.6K ﹤0.01%
15
+5
1414
$83K ﹤0.01%
1,500
1415
$83K ﹤0.01%
1,426
+397
1416
$83K ﹤0.01%
1,914
-1,566
1417
$82.7K ﹤0.01%
504
+265
1418
$82.6K ﹤0.01%
1,902
+140
1419
$82.6K ﹤0.01%
2,323
+2,124
1420
$82.5K ﹤0.01%
3,237
+1,352
1421
$82.5K ﹤0.01%
2,186
+163
1422
$82.5K ﹤0.01%
2,326
-7,241
1423
$82.4K ﹤0.01%
994
-115
1424
$82.4K ﹤0.01%
754
-684
1425
$82.2K ﹤0.01%
3,013
+186
55 56
57
58 59