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
2026
$31.1K ﹤0.01%
990
-2,836
2027
$31.1K ﹤0.01%
900
2028
$31K ﹤0.01%
317
-211
2029
$31K ﹤0.01%
466
2030
$30.9K ﹤0.01%
275
+55
2031
$30.9K ﹤0.01%
1,136
-545
2032
$30.9K ﹤0.01%
533
+28
2033
$30.8K ﹤0.01%
1,871
+745
2034
$30.8K ﹤0.01%
1,097
+1,014
2035
$30.7K ﹤0.01%
1,411
-427
2036
$30.7K ﹤0.01%
701
-2,364
2037
$30.6K ﹤0.01%
944
2038
$30.6K ﹤0.01%
640
2039
$30.6K ﹤0.01%
374
+18
2040
$30.5K ﹤0.01%
1,437
+249
2041
$30.3K ﹤0.01%
1,300
-150
2042
$30.3K ﹤0.01%
1,200
-4,390
2043
$30.2K ﹤0.01%
2,000
-1,259
2044
$30.2K ﹤0.01%
2,624
2045
$30.2K ﹤0.01%
180
+46
2046
$30.2K ﹤0.01%
223
2047
$30.1K ﹤0.01%
558
-343
2048
$30.1K ﹤0.01%
448
+189
2049
$30K ﹤0.01%
425
+120
2050
$29.8K ﹤0.01%
625
+230
80 81
82
83 84