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
1801
$42.5K ﹤0.01%
731
+270
1802
$42.4K ﹤0.01%
548
-394
1803
$42.4K ﹤0.01%
1,293
+1
1804
$42.3K ﹤0.01%
558
+190
1805
$42.3K ﹤0.01%
781
+366
1806
$42.2K ﹤0.01%
1,520
-2,215
1807
$42K ﹤0.01%
655
+461
1808
$42K ﹤0.01%
336
-3,680
1809
$41.9K ﹤0.01%
1,019
-516
1810
$41.9K ﹤0.01%
1,676
+510
1811
$41.8K ﹤0.01%
727
-62
1812
$41.7K ﹤0.01%
495
+160
1813
$41.6K ﹤0.01%
749
1814
$41.6K ﹤0.01%
1,582
+2
1815
$41.6K ﹤0.01%
1,931
+580
1816
$41.5K ﹤0.01%
351
+132
1817
$41.4K ﹤0.01%
1,206
+836
1818
$41.4K ﹤0.01%
15,162
1819
$41.3K ﹤0.01%
2,335
1820
$41.1K ﹤0.01%
652
+246
1821
$41.1K ﹤0.01%
2,143
-7,202
1822
$41.1K ﹤0.01%
736
1823
$41K ﹤0.01%
1,395
+1,378
1824
$40.9K ﹤0.01%
2,252
1825
$40.8K ﹤0.01%
1,396
+255
71 72
73
74 75