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
1651
$54.8K ﹤0.01%
800
+269
1652
$54.6K ﹤0.01%
3,035
-442
1653
$54.4K ﹤0.01%
596
1654
$54.3K ﹤0.01%
4,220
+105
1655
$54.2K ﹤0.01%
1,426
-14
1656
$54K ﹤0.01%
1,184
-6,610
1657
$54K ﹤0.01%
1,166
-822
1658
$53.8K ﹤0.01%
1,026
+305
1659
$53.7K ﹤0.01%
785
+164
1660
$53.7K ﹤0.01%
1,027
+1
1661
$53.7K ﹤0.01%
4,114
+1,828
1662
$53.5K ﹤0.01%
1,575
+265
1663
$53.5K ﹤0.01%
784
+244
1664
$53.4K ﹤0.01%
2,593
-2,761
1665
$53.2K ﹤0.01%
414
+24
1666
$52.7K ﹤0.01%
1,856
-608
1667
$52.4K ﹤0.01%
1,940
-7,526
1668
$52.4K ﹤0.01%
565
+1
1669
$52.3K ﹤0.01%
2,800
+2,000
1670
$52.2K ﹤0.01%
1,835
-206
1671
$52.2K ﹤0.01%
668
+176
1672
$51.8K ﹤0.01%
1,747
+240
1673
$51.8K ﹤0.01%
2,428
+229
1674
$51.6K ﹤0.01%
898
-1,390
1675
$51.5K ﹤0.01%
221
+151
65 66
67
68 69