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
126
$2.95M 0.16%
73,543
-2,136
127
$2.94M 0.16%
31,662
+10,285
128
$2.92M 0.16%
32,280
-36,530
129
$2.91M 0.16%
24,842
-9,729
130
$2.91M 0.16%
42,375
+36,079
131
$2.91M 0.16%
59,166
-12,912
132
$2.85M 0.15%
54,420
+44,076
133
$2.85M 0.15%
54,508
+6,110
134
$2.81M 0.15%
8,364
+146
135
$2.76M 0.15%
49,746
-2,997
136
$2.71M 0.15%
7,620
+2,685
137
$2.7M 0.15%
47,226
+27,561
138
$2.68M 0.14%
13,418
-1,195
139
$2.67M 0.14%
7,354
+153
140
$2.67M 0.14%
48,348
-152
141
$2.66M 0.14%
28,407
+3,699
142
$2.65M 0.14%
7,284
+2
143
$2.65M 0.14%
12,573
+907
144
$2.6M 0.14%
111,124
+51,559
145
$2.59M 0.14%
26,487
+1,024
146
$2.58M 0.14%
133,810
-37,735
147
$2.56M 0.14%
23,772
+3,971
148
$2.56M 0.14%
5,568
+3,076
149
$2.54M 0.14%
46,996
-5,255
150
$2.52M 0.14%
47,151
+2,386
4 5
6
7 8