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
2001
$32.5K ﹤0.01%
2,011
+420
2002
$32.4K ﹤0.01%
501
-3
2003
$32.3K ﹤0.01%
298
-23
2004
$32.3K ﹤0.01%
141
+66
2005
$32.2K ﹤0.01%
253
+79
2006
$32.1K ﹤0.01%
1,000
2007
$32.1K ﹤0.01%
322
+10
2008
$32.1K ﹤0.01%
309
+264
2009
$32.1K ﹤0.01%
1,868
2010
$32.1K ﹤0.01%
1,286
+1,178
2011
$32K ﹤0.01%
710
+635
2012
$32K ﹤0.01%
375
+2
2013
$31.9K ﹤0.01%
25
+2
2014
$31.9K ﹤0.01%
+605
2015
$31.9K ﹤0.01%
485
+246
2016
$31.8K ﹤0.01%
1,647
2017
$31.6K ﹤0.01%
3,675
+3,558
2018
$31.5K ﹤0.01%
861
+245
2019
$31.4K ﹤0.01%
1,184
2020
$31.4K ﹤0.01%
161
-409
2021
$31.4K ﹤0.01%
617
+151
2022
$31.3K ﹤0.01%
403
+163
2023
$31.3K ﹤0.01%
600
2024
$31.2K ﹤0.01%
215
-28
2025
$31.1K ﹤0.01%
500
79 80
81
82 83