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
176
$2.24M 0.12%
40,429
-8,466
177
$2.24M 0.12%
89,665
+5,857
178
$2.23M 0.12%
193,139
-9,812
179
$2.22M 0.12%
85,715
-1,651
180
$2.21M 0.12%
129,081
+85,502
181
$2.2M 0.12%
68,443
-2,634
182
$2.2M 0.12%
23,163
+6,314
183
$2.18M 0.12%
16,853
-12,336
184
$2.17M 0.12%
11,651
-220
185
$2.16M 0.12%
173,126
+29,915
186
$2.16M 0.12%
54,696
+13,693
187
$2.14M 0.12%
10,484
+3,447
188
$2.14M 0.12%
150,402
+3,329
189
$2.13M 0.12%
96,295
+29,063
190
$2.12M 0.11%
60,372
-4,039
191
$2.11M 0.11%
43,232
+32,663
192
$2.08M 0.11%
42,790
-12,426
193
$2.07M 0.11%
24,230
-10,159
194
$2.07M 0.11%
20,456
+10,052
195
$2.07M 0.11%
20,716
-5,222
196
$2.05M 0.11%
54,013
+15,729
197
$2.03M 0.11%
62,143
-57,565
198
$2.01M 0.11%
18,302
-972
199
$1.99M 0.11%
17,390
+4,445
200
$1.98M 0.11%
24,067
-1,842
6 7
8
9 10