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
1576
$63.1K ﹤0.01%
2,812
+308
1577
$63K ﹤0.01%
1,509
+343
1578
$62.9K ﹤0.01%
283
+39
1579
$62.6K ﹤0.01%
1,066
+742
1580
$62.6K ﹤0.01%
339
+81
1581
$62.4K ﹤0.01%
2,801
1582
$62.4K ﹤0.01%
2,026
+1,296
1583
$62.3K ﹤0.01%
5,483
+1,507
1584
$62.1K ﹤0.01%
2,009
+49
1585
$62.1K ﹤0.01%
9,226
-736
1586
$61.9K ﹤0.01%
6,432
+2,228
1587
$61.9K ﹤0.01%
1,427
+711
1588
$61.7K ﹤0.01%
3,432
-118
1589
$61.4K ﹤0.01%
2,933
+750
1590
$61.3K ﹤0.01%
990
+436
1591
$61.2K ﹤0.01%
687
+67
1592
$61.1K ﹤0.01%
7,009
+3,056
1593
$61.1K ﹤0.01%
1,002
-3,143
1594
$61.1K ﹤0.01%
2,200
+100
1595
$61K ﹤0.01%
1,740
+70
1596
$60.7K ﹤0.01%
743
+205
1597
$60.7K ﹤0.01%
633
+248
1598
$60.6K ﹤0.01%
3,392
+49
1599
$60.3K ﹤0.01%
2,507
+26
1600
$60K ﹤0.01%
4,344
-46
62 63
64
65 66