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
2176
$24.9K ﹤0.01%
1,068
+2
2177
$24.8K ﹤0.01%
90
2178
$24.7K ﹤0.01%
621
+436
2179
$24.7K ﹤0.01%
1,603
+410
2180
$24.7K ﹤0.01%
1,459
+955
2181
$24.6K ﹤0.01%
842
-1,500
2182
$24.6K ﹤0.01%
915
+840
2183
$24.6K ﹤0.01%
826
+15
2184
$24.6K ﹤0.01%
290
-56
2185
$24.6K ﹤0.01%
4,163
-930
2186
$24.5K ﹤0.01%
219
+154
2187
$24.5K ﹤0.01%
756
+331
2188
$24.5K ﹤0.01%
2,963
2189
$24.5K ﹤0.01%
368
2190
$24.4K ﹤0.01%
319
+55
2191
$24.4K ﹤0.01%
840
2192
$24.4K ﹤0.01%
286
2193
$24.3K ﹤0.01%
104
+25
2194
$24.3K ﹤0.01%
475
2195
$24.3K ﹤0.01%
3,000
2196
$24.2K ﹤0.01%
+500
2197
$24.2K ﹤0.01%
807
-4
2198
$24.1K ﹤0.01%
435
+180
2199
$24K ﹤0.01%
879
+91
2200
$24K ﹤0.01%
1,372
-119
86 87
88
89 90