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
1926
$35.5K ﹤0.01%
639
-235
1927
$35.4K ﹤0.01%
346
+198
1928
$35.3K ﹤0.01%
3,199
+279
1929
$35.3K ﹤0.01%
944
+54
1930
$35.2K ﹤0.01%
1,500
1931
$35.2K ﹤0.01%
998
+405
1932
$35.2K ﹤0.01%
415
1933
$35.1K ﹤0.01%
365
+351
1934
$35.1K ﹤0.01%
43,378
-58
1935
$35.1K ﹤0.01%
1,907
1936
$35.1K ﹤0.01%
1,736
+9
1937
$35.1K ﹤0.01%
1,073
+130
1938
$35.1K ﹤0.01%
647
-33
1939
$35.1K ﹤0.01%
191
-754
1940
$35K ﹤0.01%
396
-135
1941
$34.9K ﹤0.01%
1,472
-12,372
1942
$34.9K ﹤0.01%
588
+285
1943
$34.9K ﹤0.01%
1,587
-574
1944
$34.8K ﹤0.01%
+833
1945
$34.7K ﹤0.01%
783
1946
$34.7K ﹤0.01%
1,255
-182
1947
$34.6K ﹤0.01%
393
+180
1948
$34.6K ﹤0.01%
1,503
-222
1949
$34.6K ﹤0.01%
1,086
+684
1950
$34.6K ﹤0.01%
2,568
+1,075
76 77
78
79 80