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
1526
$68.6K ﹤0.01%
7,625
+6,050
1527
$68.5K ﹤0.01%
952
+6
1528
$68.5K ﹤0.01%
1,656
1529
$68.4K ﹤0.01%
2,442
+540
1530
$68.4K ﹤0.01%
1,051
+381
1531
$68.2K ﹤0.01%
6,016
+1,215
1532
$68.2K ﹤0.01%
1,712
+321
1533
$68.2K ﹤0.01%
3,886
+87
1534
$68.1K ﹤0.01%
2,573
+973
1535
$68.1K ﹤0.01%
460
-338
1536
$68K ﹤0.01%
1,256
+42
1537
$67.7K ﹤0.01%
913
+233
1538
$67.7K ﹤0.01%
1,725
-378
1539
$67.6K ﹤0.01%
3,445
+475
1540
$67.6K ﹤0.01%
2,289
+1,485
1541
$67.5K ﹤0.01%
642
-229
1542
$67.3K ﹤0.01%
+2,800
1543
$67.2K ﹤0.01%
403
+77
1544
$67K ﹤0.01%
8,191
+113
1545
$66.8K ﹤0.01%
1,446
+313
1546
$66.6K ﹤0.01%
202
+19
1547
$66.6K ﹤0.01%
2,514
+200
1548
$66.6K ﹤0.01%
1,647
-248
1549
$66.4K ﹤0.01%
1,727
-73
1550
$66.3K ﹤0.01%
2,001
+1
60 61
62
63 64