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
1776
$43.6K ﹤0.01%
740
1777
$43.5K ﹤0.01%
2,438
1778
$43.5K ﹤0.01%
+4,996
1779
$43.5K ﹤0.01%
913
-91
1780
$43.4K ﹤0.01%
564
+306
1781
$43.4K ﹤0.01%
913
+458
1782
$43.4K ﹤0.01%
879
+136
1783
$43.3K ﹤0.01%
218
+50
1784
$43.3K ﹤0.01%
2,364
+1,233
1785
$43.2K ﹤0.01%
380
+11
1786
$43.2K ﹤0.01%
2,246
1787
$43.1K ﹤0.01%
135
-867
1788
$43K ﹤0.01%
790
+370
1789
$42.8K ﹤0.01%
+7,979
1790
$42.8K ﹤0.01%
392
+217
1791
$42.8K ﹤0.01%
858
+14
1792
$42.8K ﹤0.01%
2,310
-5,297
1793
$42.7K ﹤0.01%
513
+267
1794
$42.7K ﹤0.01%
1,066
1795
$42.6K ﹤0.01%
812
+160
1796
$42.6K ﹤0.01%
320
+10
1797
$42.6K ﹤0.01%
6,701
1798
$42.6K ﹤0.01%
321
+164
1799
$42.6K ﹤0.01%
2,113
+1,860
1800
$42.6K ﹤0.01%
120
+19
70 71
72
73 74