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
1951
$34.6K ﹤0.01%
13
1952
$34.5K ﹤0.01%
1,518
+793
1953
$34.4K ﹤0.01%
454
+355
1954
$34.4K ﹤0.01%
368
1955
$34.4K ﹤0.01%
1,964
+1,429
1956
$34.3K ﹤0.01%
440
+30
1957
$34.2K ﹤0.01%
5,520
+908
1958
$34.1K ﹤0.01%
8,930
1959
$34.1K ﹤0.01%
2,540
+20
1960
$34K ﹤0.01%
225
-23
1961
$34K ﹤0.01%
471
+381
1962
$34K ﹤0.01%
2,177
+177
1963
$34K ﹤0.01%
1,357
1964
$33.9K ﹤0.01%
2,526
+465
1965
$33.9K ﹤0.01%
172
+45
1966
$33.9K ﹤0.01%
238
-2,216
1967
$33.8K ﹤0.01%
190
-55
1968
$33.8K ﹤0.01%
630
+365
1969
$33.8K ﹤0.01%
11,973
+1,469
1970
$33.8K ﹤0.01%
1,095
+635
1971
$33.6K ﹤0.01%
1,326
1972
$33.6K ﹤0.01%
931
+358
1973
$33.6K ﹤0.01%
365
-34
1974
$33.6K ﹤0.01%
629
+50
1975
$33.5K ﹤0.01%
1,459
-450
77 78
79
80 81