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
2076
$29K ﹤0.01%
665
-70
2077
$29K ﹤0.01%
+2,000
2078
$29K ﹤0.01%
342
+128
2079
$29K ﹤0.01%
494
+237
2080
$28.9K ﹤0.01%
3,049
+974
2081
$28.8K ﹤0.01%
2,420
2082
$28.8K ﹤0.01%
329
+176
2083
$28.8K ﹤0.01%
1,348
+690
2084
$28.8K ﹤0.01%
522
-615
2085
$28.7K ﹤0.01%
136
+25
2086
$28.7K ﹤0.01%
1,767
+41
2087
$28.7K ﹤0.01%
571
-150
2088
$28.7K ﹤0.01%
508
2089
$28.5K ﹤0.01%
392
-10
2090
$28.4K ﹤0.01%
2,336
+135
2091
$28.3K ﹤0.01%
2,750
2092
$28.3K ﹤0.01%
311
+219
2093
$28.1K ﹤0.01%
274
+190
2094
$28.1K ﹤0.01%
954
-295
2095
$28.1K ﹤0.01%
980
+599
2096
$28.1K ﹤0.01%
986
-162
2097
$28.1K ﹤0.01%
315
2098
$28K ﹤0.01%
505
+162
2099
$28K ﹤0.01%
+2,170
2100
$28K ﹤0.01%
199
-13
82 83
84
85 86