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
1601
$60K ﹤0.01%
4,267
+11
1602
$59.7K ﹤0.01%
5,250
1603
$59.5K ﹤0.01%
2,544
-276
1604
$59.3K ﹤0.01%
2,335
-10
1605
$59.2K ﹤0.01%
15,491
+2,691
1606
$59.1K ﹤0.01%
2,416
+416
1607
$58.7K ﹤0.01%
1,510
+365
1608
$58.4K ﹤0.01%
1,281
+69
1609
$58.2K ﹤0.01%
2,355
-180
1610
$58K ﹤0.01%
20,150
1611
$57.9K ﹤0.01%
1,459
1612
$57.9K ﹤0.01%
406
-128
1613
$57.8K ﹤0.01%
9,137
-250
1614
$57.8K ﹤0.01%
450
+290
1615
$57.8K ﹤0.01%
1,000
1616
$57.5K ﹤0.01%
522
+54
1617
$57.4K ﹤0.01%
947
1618
$57.2K ﹤0.01%
2,706
-40
1619
$57.2K ﹤0.01%
894
-8
1620
$57.1K ﹤0.01%
925
+45
1621
$57.1K ﹤0.01%
573
+10
1622
$57K ﹤0.01%
596
1623
$56.9K ﹤0.01%
13,881
+10,000
1624
$56.7K ﹤0.01%
3,000
-1,800
1625
$56.4K ﹤0.01%
2,526
-54
63 64
65
66 67