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
1426
$82.1K ﹤0.01%
2,618
-588
1427
$82.1K ﹤0.01%
1,289
+524
1428
$82K ﹤0.01%
3,885
+213
1429
$81.7K ﹤0.01%
494
+289
1430
$81.5K ﹤0.01%
900
-4,782
1431
$81.3K ﹤0.01%
836
-528
1432
$81.3K ﹤0.01%
948
+1
1433
$81.1K ﹤0.01%
9,965
-788
1434
$81.1K ﹤0.01%
53
+7
1435
$80.9K ﹤0.01%
2,844
+443
1436
$80.6K ﹤0.01%
1,340
-218
1437
$80.2K ﹤0.01%
2,142
-15
1438
$80K ﹤0.01%
2,165
+769
1439
$79.9K ﹤0.01%
1,025
-84
1440
$79.9K ﹤0.01%
1,341
-13
1441
$79.8K ﹤0.01%
453
+130
1442
$79.8K ﹤0.01%
267
-18
1443
$79.5K ﹤0.01%
1,018
+342
1444
$79.4K ﹤0.01%
2,928
+1,369
1445
$79K ﹤0.01%
1,147
-102
1446
$79K ﹤0.01%
3,068
+68
1447
$79K ﹤0.01%
+14,210
1448
$78.7K ﹤0.01%
1,439
-1,400
1449
$78.7K ﹤0.01%
9,840
-1,221
1450
$78.6K ﹤0.01%
1,521
+171
56 57
58
59 60