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
1701
$49.6K ﹤0.01%
459
+192
1702
$49.6K ﹤0.01%
874
-6
1703
$49.5K ﹤0.01%
750
-1,213
1704
$49.5K ﹤0.01%
5,094
-1,316
1705
$49.5K ﹤0.01%
2,673
+2,348
1706
$49.3K ﹤0.01%
1,356
1707
$49.2K ﹤0.01%
2,664
+14
1708
$49.1K ﹤0.01%
1,543
-73
1709
$48.9K ﹤0.01%
1,298
-215
1710
$48.9K ﹤0.01%
1,437
+377
1711
$48.8K ﹤0.01%
761
+336
1712
$48.8K ﹤0.01%
595
-1,939
1713
$48.7K ﹤0.01%
1,151
+158
1714
$48.5K ﹤0.01%
181
+89
1715
$48.4K ﹤0.01%
903
+60
1716
$48.4K ﹤0.01%
684
-374
1717
$48.3K ﹤0.01%
3,594
-744
1718
$48.2K ﹤0.01%
191
-24
1719
$48.2K ﹤0.01%
4,634
1720
$48.2K ﹤0.01%
11,640
-750
1721
$47.9K ﹤0.01%
871
+228
1722
$47.9K ﹤0.01%
608
+195
1723
$47.9K ﹤0.01%
462
+36
1724
$47.8K ﹤0.01%
502
+472
1725
$47.8K ﹤0.01%
2,316
+908
67 68
69
70 71