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
1751
$45.9K ﹤0.01%
540
-2,165
1752
$45.8K ﹤0.01%
854
-191
1753
$45.8K ﹤0.01%
365
+299
1754
$45.6K ﹤0.01%
382
-438
1755
$45.5K ﹤0.01%
6,000
1756
$45.4K ﹤0.01%
453
-20
1757
$45.4K ﹤0.01%
5,500
-1,000
1758
$45.3K ﹤0.01%
1,464
+140
1759
$45.2K ﹤0.01%
335
+64
1760
$45K ﹤0.01%
650
-8,345
1761
$45K ﹤0.01%
2,579
-30
1762
$44.7K ﹤0.01%
1,496
1763
$44.5K ﹤0.01%
472
1764
$44.5K ﹤0.01%
786
1765
$44.4K ﹤0.01%
425
-35
1766
$44.4K ﹤0.01%
1,028
-413
1767
$44.2K ﹤0.01%
951
+139
1768
$44.2K ﹤0.01%
3,761
-8,700
1769
$44K ﹤0.01%
1,205
+897
1770
$43.9K ﹤0.01%
297
1771
$43.9K ﹤0.01%
1,546
+455
1772
$43.9K ﹤0.01%
211
+132
1773
$43.9K ﹤0.01%
492
+140
1774
$43.8K ﹤0.01%
1,446
1775
$43.7K ﹤0.01%
1,062
+757
69 70
71
72 73