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
1726
$47.7K ﹤0.01%
4,577
-305
1727
$47.7K ﹤0.01%
344
+138
1728
$47.7K ﹤0.01%
227
+91
1729
$47.6K ﹤0.01%
1,440
-106
1730
$47.5K ﹤0.01%
1,894
-18,222
1731
$47.5K ﹤0.01%
3,258
+3,138
1732
$47.4K ﹤0.01%
2,198
+258
1733
$47.4K ﹤0.01%
2,453
+784
1734
$47.4K ﹤0.01%
5,048
1735
$47.3K ﹤0.01%
1,238
+366
1736
$47.1K ﹤0.01%
855
+179
1737
$47.1K ﹤0.01%
449
+286
1738
$47.1K ﹤0.01%
2,587
-716
1739
$46.9K ﹤0.01%
1,246
-528
1740
$46.7K ﹤0.01%
2,692
+483
1741
$46.6K ﹤0.01%
633
-45
1742
$46.5K ﹤0.01%
363
+136
1743
$46.5K ﹤0.01%
1,177
+495
1744
$46.2K ﹤0.01%
1,295
1745
$46.1K ﹤0.01%
573
1746
$46.1K ﹤0.01%
2,491
+990
1747
$46.1K ﹤0.01%
1,344
-7,820
1748
$46.1K ﹤0.01%
+4,643
1749
$46K ﹤0.01%
429
+56
1750
$46K ﹤0.01%
742
68 69
70
71 72