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
2126
$27K ﹤0.01%
2,000
2127
$26.9K ﹤0.01%
603
-5
2128
$26.9K ﹤0.01%
1,000
2129
$26.8K ﹤0.01%
164
+88
2130
$26.8K ﹤0.01%
1,769
+733
2131
$26.7K ﹤0.01%
+648
2132
$26.7K ﹤0.01%
1,838
+815
2133
$26.6K ﹤0.01%
365
+188
2134
$26.5K ﹤0.01%
3,090
2135
$26.5K ﹤0.01%
225
2136
$26.5K ﹤0.01%
1,007
2137
$26.5K ﹤0.01%
563
2138
$26.4K ﹤0.01%
691
+4
2139
$26.4K ﹤0.01%
832
+273
2140
$26.4K ﹤0.01%
4,500
2141
$26.4K ﹤0.01%
347
+287
2142
$26.3K ﹤0.01%
523
-31
2143
$26.3K ﹤0.01%
345
+270
2144
$26.2K ﹤0.01%
299
+1
2145
$26.1K ﹤0.01%
295
+125
2146
$26.1K ﹤0.01%
1,235
+864
2147
$26.1K ﹤0.01%
1,256
+223
2148
$26.1K ﹤0.01%
2,425
2149
$26.1K ﹤0.01%
1,500
-1,000
2150
$26K ﹤0.01%
415
+120
84 85
86
87 88