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
1851
$39.8K ﹤0.01%
485
+164
1852
$39.8K ﹤0.01%
1,349
1853
$39.6K ﹤0.01%
+5,296
1854
$39.4K ﹤0.01%
538
1855
$39.2K ﹤0.01%
1,828
-655
1856
$39.2K ﹤0.01%
14,789
+5,456
1857
$39.1K ﹤0.01%
1,263
-1,584
1858
$39.1K ﹤0.01%
+500
1859
$39K ﹤0.01%
820
+533
1860
$39K ﹤0.01%
12,332
1861
$39K ﹤0.01%
1,147
+1,000
1862
$38.9K ﹤0.01%
1,385
+735
1863
$38.8K ﹤0.01%
797
+436
1864
$38.6K ﹤0.01%
1,561
+466
1865
$38.6K ﹤0.01%
1,077
-993
1866
$38.5K ﹤0.01%
512
1867
$38.3K ﹤0.01%
193
+76
1868
$38.3K ﹤0.01%
1,200
1869
$38.3K ﹤0.01%
730
+225
1870
$38.3K ﹤0.01%
933
+4
1871
$38.2K ﹤0.01%
936
+3
1872
$38.2K ﹤0.01%
807
-2,807
1873
$38.1K ﹤0.01%
2,237
+700
1874
$38K ﹤0.01%
551
-31
1875
$38K ﹤0.01%
31,667
73 74
75
76 77