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
2151
$26K ﹤0.01%
2,451
2152
$25.9K ﹤0.01%
500
2153
$25.9K ﹤0.01%
296
-4
2154
$25.9K ﹤0.01%
536
2155
$25.9K ﹤0.01%
478
-3,539
2156
$25.8K ﹤0.01%
591
+40
2157
$25.7K ﹤0.01%
848
2158
$25.7K ﹤0.01%
2,200
-1,496
2159
$25.6K ﹤0.01%
7,490
+60
2160
$25.6K ﹤0.01%
566
+5
2161
$25.5K ﹤0.01%
1,086
+87
2162
$25.5K ﹤0.01%
700
2163
$25.4K ﹤0.01%
4,775
+4,275
2164
$25.4K ﹤0.01%
617
2165
$25.4K ﹤0.01%
188
+108
2166
$25.3K ﹤0.01%
560
+192
2167
$25.3K ﹤0.01%
1,585
+853
2168
$25.3K ﹤0.01%
1,000
2169
$25.2K ﹤0.01%
3,500
2170
$25.2K ﹤0.01%
900
+725
2171
$25.1K ﹤0.01%
5,407
2172
$25K ﹤0.01%
376
+10
2173
$25K ﹤0.01%
470
+5
2174
$24.9K ﹤0.01%
+1,904
2175
$24.9K ﹤0.01%
501
-350
85 86
87
88 89