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
1476
$74.9K ﹤0.01%
4,006
-371
1477
$74.6K ﹤0.01%
2,796
-1,057
1478
$74.5K ﹤0.01%
2,353
+10
1479
$74.3K ﹤0.01%
783
-120
1480
$73.8K ﹤0.01%
7,990
+1,114
1481
$73.4K ﹤0.01%
2,640
1482
$73.3K ﹤0.01%
4,469
-3,035
1483
$73.3K ﹤0.01%
2,980
+1,332
1484
$73K ﹤0.01%
1,640
-132
1485
$72.9K ﹤0.01%
899
+520
1486
$72.7K ﹤0.01%
2,127
+326
1487
$72.7K ﹤0.01%
1,285
+230
1488
$72.7K ﹤0.01%
195
-30
1489
$72.6K ﹤0.01%
513
+65
1490
$72K ﹤0.01%
2,808
-2,785
1491
$72K ﹤0.01%
1,271
-140
1492
$71.8K ﹤0.01%
1,058
-10
1493
$71.7K ﹤0.01%
340
+22
1494
$71.5K ﹤0.01%
3,049
+761
1495
$71.4K ﹤0.01%
6,100
1496
$71.4K ﹤0.01%
1,168
-25
1497
$71K ﹤0.01%
11,867
-1,647
1498
$70.9K ﹤0.01%
982
+423
1499
$70.8K ﹤0.01%
1,407
+9
1500
$70.7K ﹤0.01%
6,316
-3,885
58 59
60
61 62