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
151
$2.5M 0.14%
8,711
-185
152
$2.49M 0.13%
77,541
+2,598
153
$2.47M 0.13%
25,400
-518
154
$2.44M 0.13%
226,979
-51,053
155
$2.43M 0.13%
18,542
-1,738
156
$2.43M 0.13%
39,190
-28
157
$2.41M 0.13%
5,230
-110
158
$2.41M 0.13%
67,861
-3,794
159
$2.4M 0.13%
105,353
+4,795
160
$2.39M 0.13%
20,786
+9,862
161
$2.38M 0.13%
47,216
-51,444
162
$2.37M 0.13%
6,157
+2,493
163
$2.35M 0.13%
11,522
+388
164
$2.33M 0.13%
189,391
+2,803
165
$2.33M 0.13%
9,752
+112
166
$2.3M 0.12%
10,822
-802
167
$2.3M 0.12%
7,018
-10,857
168
$2.29M 0.12%
26,047
-826
169
$2.28M 0.12%
53,560
-2,470
170
$2.25M 0.12%
22,063
+395
171
$2.25M 0.12%
57,608
+161
172
$2.25M 0.12%
11,190
-93
173
$2.25M 0.12%
30,458
-9,180
174
$2.25M 0.12%
54,113
-7,686
175
$2.24M 0.12%
9,260
+3,034
5 6
7
8 9