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
1551
$66.2K ﹤0.01%
8,250
+250
1552
$66.1K ﹤0.01%
12,550
1553
$66.1K ﹤0.01%
6,515
-2,379
1554
$66.1K ﹤0.01%
772
-899
1555
$66K ﹤0.01%
960
+180
1556
$65.6K ﹤0.01%
1,568
-990
1557
$65.5K ﹤0.01%
1,884
-20
1558
$65.3K ﹤0.01%
1,028
+1,014
1559
$65.3K ﹤0.01%
732
+466
1560
$65.3K ﹤0.01%
4,200
1561
$65.2K ﹤0.01%
2,092
-4,837
1562
$64.6K ﹤0.01%
1,702
-276
1563
$64.6K ﹤0.01%
2,200
-2,241
1564
$64.5K ﹤0.01%
3,388
-394
1565
$64.5K ﹤0.01%
1,603
+836
1566
$64.3K ﹤0.01%
1,235
+151
1567
$64.1K ﹤0.01%
1,235
+11
1568
$63.9K ﹤0.01%
6,700
+1,500
1569
$63.8K ﹤0.01%
356
+214
1570
$63.8K ﹤0.01%
1,900
-507
1571
$63.7K ﹤0.01%
1,836
+547
1572
$63.5K ﹤0.01%
228
+82
1573
$63.5K ﹤0.01%
2,322
+436
1574
$63.4K ﹤0.01%
543
+5
1575
$63.2K ﹤0.01%
2,463
+51
61 62
63
64 65