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
1451
$78.6K ﹤0.01%
164
+15
1452
$78.2K ﹤0.01%
1,456
+310
1453
$78.1K ﹤0.01%
4,378
+3,767
1454
$78.1K ﹤0.01%
2,514
-984
1455
$78K ﹤0.01%
564
-1,172
1456
$77.9K ﹤0.01%
+4,368
1457
$77.9K ﹤0.01%
1,116
-431
1458
$77.8K ﹤0.01%
945
-204
1459
$77.6K ﹤0.01%
4,870
-31,274
1460
$77K ﹤0.01%
387
+10
1461
$76.8K ﹤0.01%
+7,388
1462
$76.5K ﹤0.01%
756
+267
1463
$76.2K ﹤0.01%
3,630
+785
1464
$76.1K ﹤0.01%
7,400
1465
$76K ﹤0.01%
1,520
-1,459
1466
$76K ﹤0.01%
1,925
+502
1467
$76K ﹤0.01%
2,634
+760
1468
$75.8K ﹤0.01%
2,814
+2,364
1469
$75.7K ﹤0.01%
3,158
+2,658
1470
$75.6K ﹤0.01%
937
+143
1471
$75.6K ﹤0.01%
4,069
1472
$75.5K ﹤0.01%
722
-97
1473
$75.5K ﹤0.01%
929
-379
1474
$75.2K ﹤0.01%
946
+20
1475
$75.1K ﹤0.01%
3,333
-261
57 58
59
60 61