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
1876
$38K ﹤0.01%
1,253
-40
1877
$37.9K ﹤0.01%
400
1878
$37.8K ﹤0.01%
1,602
-155
1879
$37.7K ﹤0.01%
455
+180
1880
$37.6K ﹤0.01%
3,761
+331
1881
$37.6K ﹤0.01%
1,280
-685
1882
$37.4K ﹤0.01%
280
-5
1883
$37.4K ﹤0.01%
6,155
-6,665
1884
$37.3K ﹤0.01%
490
+41
1885
$37.2K ﹤0.01%
633
+54
1886
$37.2K ﹤0.01%
1,821
-1,101
1887
$37.2K ﹤0.01%
680
-720
1888
$37.1K ﹤0.01%
8,625
+8,360
1889
$37.1K ﹤0.01%
1,835
-1,504
1890
$37.1K ﹤0.01%
171
-16
1891
$37K ﹤0.01%
500
1892
$37K ﹤0.01%
3,161
1893
$37K ﹤0.01%
500
+175
1894
$37K ﹤0.01%
1,204
+829
1895
$37K ﹤0.01%
260
-826
1896
$36.9K ﹤0.01%
1,528
1897
$36.9K ﹤0.01%
2,673
1898
$36.9K ﹤0.01%
2,559
+1,140
1899
$36.9K ﹤0.01%
1,111
+219
1900
$36.9K ﹤0.01%
170
-380
74 75
76
77 78