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
1826
$40.8K ﹤0.01%
2,223
-970
1827
$40.8K ﹤0.01%
4,095
+3,499
1828
$40.8K ﹤0.01%
2,912
1829
$40.6K ﹤0.01%
687
+362
1830
$40.5K ﹤0.01%
1,262
+250
1831
$40.5K ﹤0.01%
1,806
1832
$40.5K ﹤0.01%
5,081
-624
1833
$40.5K ﹤0.01%
364
+193
1834
$40.5K ﹤0.01%
290
+138
1835
$40.4K ﹤0.01%
278
+155
1836
$40.4K ﹤0.01%
+1,262
1837
$40.4K ﹤0.01%
2,260
+1,955
1838
$40.2K ﹤0.01%
1,047
-154
1839
$40.2K ﹤0.01%
2,637
+116
1840
$40.1K ﹤0.01%
1,258
+918
1841
$40.1K ﹤0.01%
775
+500
1842
$40K ﹤0.01%
6,094
+89
1843
$40K ﹤0.01%
2,287
+67
1844
$40K ﹤0.01%
3,252
1845
$40K ﹤0.01%
232
-39
1846
$40K ﹤0.01%
5,300
+1,896
1847
$39.9K ﹤0.01%
800
+535
1848
$39.9K ﹤0.01%
509
+170
1849
$39.9K ﹤0.01%
1,267
+39
1850
$39.8K ﹤0.01%
814
-2,369
72 73
74
75 76