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
1901
$36.9K ﹤0.01%
1,089
+177
1902
$36.8K ﹤0.01%
901
+402
1903
$36.8K ﹤0.01%
3,500
-8,200
1904
$36.7K ﹤0.01%
965
+669
1905
$36.7K ﹤0.01%
1,892
-1,214
1906
$36.7K ﹤0.01%
966
+9
1907
$36.6K ﹤0.01%
+8,908
1908
$36.5K ﹤0.01%
233
+60
1909
$36.5K ﹤0.01%
1,509
-322
1910
$36.5K ﹤0.01%
665
+46
1911
$36.5K ﹤0.01%
1,783
-1,660
1912
$36.4K ﹤0.01%
1,147
+381
1913
$36.3K ﹤0.01%
499
+182
1914
$36.3K ﹤0.01%
2,135
+740
1915
$36.2K ﹤0.01%
207
+87
1916
$36.1K ﹤0.01%
3,059
1917
$36K ﹤0.01%
1,568
1918
$35.9K ﹤0.01%
997
+455
1919
$35.9K ﹤0.01%
1,553
+1,027
1920
$35.9K ﹤0.01%
1,725
1921
$35.8K ﹤0.01%
548
+1
1922
$35.7K ﹤0.01%
832
+800
1923
$35.6K ﹤0.01%
120
+48
1924
$35.5K ﹤0.01%
6,344
1925
$35.5K ﹤0.01%
400
75 76
77
78 79