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
2101
$28K ﹤0.01%
487
-616
2102
$27.9K ﹤0.01%
232
+169
2103
$27.9K ﹤0.01%
484
+162
2104
$27.9K ﹤0.01%
58
2105
$27.8K ﹤0.01%
3,000
2106
$27.8K ﹤0.01%
363
-4
2107
$27.8K ﹤0.01%
2,646
+1,886
2108
$27.7K ﹤0.01%
786
+340
2109
$27.6K ﹤0.01%
673
+513
2110
$27.6K ﹤0.01%
3,163
2111
$27.6K ﹤0.01%
320
+9
2112
$27.6K ﹤0.01%
154
-11
2113
$27.6K ﹤0.01%
+700
2114
$27.4K ﹤0.01%
1,144
+228
2115
$27.4K ﹤0.01%
820
+625
2116
$27.4K ﹤0.01%
+421
2117
$27.4K ﹤0.01%
919
2118
$27.3K ﹤0.01%
989
+325
2119
$27.3K ﹤0.01%
1,534
-443
2120
$27.2K ﹤0.01%
217
+135
2121
$27.2K ﹤0.01%
1,634
-15
2122
$27.1K ﹤0.01%
1,804
+103
2123
$27K ﹤0.01%
1,021
2124
$27K ﹤0.01%
1,147
+247
2125
$27K ﹤0.01%
370
-10
83 84
85
86 87