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
1676
$51.5K ﹤0.01%
1,143
+143
1677
$51.5K ﹤0.01%
3,391
-211
1678
$51.5K ﹤0.01%
10,480
-20,221
1679
$51.4K ﹤0.01%
1,521
-1,654
1680
$51.4K ﹤0.01%
913
+524
1681
$51.2K ﹤0.01%
1,962
+819
1682
$51.1K ﹤0.01%
8,800
+75
1683
$50.9K ﹤0.01%
1,144
+246
1684
$50.8K ﹤0.01%
2,335
+1,000
1685
$50.8K ﹤0.01%
1,279
+235
1686
$50.6K ﹤0.01%
586
-30
1687
$50.5K ﹤0.01%
2,000
1688
$50.5K ﹤0.01%
2,609
-393
1689
$50.4K ﹤0.01%
1,381
+1,001
1690
$50.4K ﹤0.01%
868
+45
1691
$50.3K ﹤0.01%
294
+40
1692
$50.3K ﹤0.01%
1,258
-70
1693
$50.2K ﹤0.01%
551
+13
1694
$50.2K ﹤0.01%
800
-10
1695
$50.2K ﹤0.01%
702
1696
$50.2K ﹤0.01%
470
+6
1697
$50K ﹤0.01%
4,933
1698
$49.9K ﹤0.01%
1,593
+69
1699
$49.9K ﹤0.01%
498
1700
$49.7K ﹤0.01%
506
66 67
68
69 70