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
1976
$33.5K ﹤0.01%
1,352
-25
1977
$33.5K ﹤0.01%
1,252
+43
1978
$33.5K ﹤0.01%
504
-539
1979
$33.3K ﹤0.01%
1,050
+75
1980
$33.3K ﹤0.01%
900
+365
1981
$33.3K ﹤0.01%
700
+340
1982
$33.3K ﹤0.01%
843
+333
1983
$33.3K ﹤0.01%
748
1984
$33.2K ﹤0.01%
1,805
+1,190
1985
$33.2K ﹤0.01%
385
+93
1986
$33.2K ﹤0.01%
1,566
-487
1987
$33.2K ﹤0.01%
1,302
-716
1988
$33.2K ﹤0.01%
5,350
-150
1989
$33K ﹤0.01%
128
-848
1990
$33K ﹤0.01%
572
+339
1991
$33K ﹤0.01%
2,370
+538
1992
$32.8K ﹤0.01%
1,057
+454
1993
$32.8K ﹤0.01%
1,365
+1,005
1994
$32.7K ﹤0.01%
651
+335
1995
$32.7K ﹤0.01%
1,342
1996
$32.6K ﹤0.01%
2,814
+1,052
1997
$32.6K ﹤0.01%
+867
1998
$32.5K ﹤0.01%
757
+230
1999
$32.5K ﹤0.01%
1,529
2000
$32.5K ﹤0.01%
931
+330
78 79
80
81 82