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
1626
$56.2K ﹤0.01%
1,759
+731
1627
$56.2K ﹤0.01%
1,162
-1,163
1628
$56.2K ﹤0.01%
10,229
1629
$56.1K ﹤0.01%
1,241
1630
$56.1K ﹤0.01%
3,313
+39
1631
$56K ﹤0.01%
595
+295
1632
$56K ﹤0.01%
1,530
-1,346
1633
$55.9K ﹤0.01%
2,188
-860
1634
$55.9K ﹤0.01%
2,384
-1,153
1635
$55.7K ﹤0.01%
522
+505
1636
$55.7K ﹤0.01%
+3,898
1637
$55.6K ﹤0.01%
501
+133
1638
$55.6K ﹤0.01%
2,363
+903
1639
$55.4K ﹤0.01%
11,827
-1,015
1640
$55.3K ﹤0.01%
907
+162
1641
$55.2K ﹤0.01%
903
1642
$55.2K ﹤0.01%
617
-120
1643
$55.2K ﹤0.01%
2,118
+1
1644
$55.2K ﹤0.01%
211
+55
1645
$55.1K ﹤0.01%
+6,616
1646
$55.1K ﹤0.01%
6,250
1647
$55K ﹤0.01%
2,311
-3,440
1648
$54.9K ﹤0.01%
3,312
-9,713
1649
$54.9K ﹤0.01%
2,841
+131
1650
$54.8K ﹤0.01%
2,808
-456
64 65
66
67 68