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
1501
$70.7K ﹤0.01%
3,209
+367
1502
$70.6K ﹤0.01%
7,200
1503
$70.5K ﹤0.01%
984
+230
1504
$70.4K ﹤0.01%
1,003
-15
1505
$70.4K ﹤0.01%
1,480
1506
$70.4K ﹤0.01%
216
-1,311
1507
$70.3K ﹤0.01%
556
+12
1508
$70.1K ﹤0.01%
1,176
+623
1509
$70.1K ﹤0.01%
5,067
+600
1510
$70K ﹤0.01%
3,565
-2,101
1511
$69.9K ﹤0.01%
778
1512
$69.8K ﹤0.01%
410
-34
1513
$69.7K ﹤0.01%
2,664
+284
1514
$69.5K ﹤0.01%
1,093
-350
1515
$69.5K ﹤0.01%
3,008
-8,217
1516
$69.4K ﹤0.01%
3,248
1517
$69.3K ﹤0.01%
964
+41
1518
$69.1K ﹤0.01%
806
-64
1519
$69.1K ﹤0.01%
1,063
1520
$69.1K ﹤0.01%
1,964
-611
1521
$69K ﹤0.01%
3,500
-2,450
1522
$69K ﹤0.01%
1,127
+4
1523
$68.9K ﹤0.01%
2,562
-2
1524
$68.9K ﹤0.01%
456
-14
1525
$68.7K ﹤0.01%
6,241
-206
59 60
61
62 63