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
2201
$24K ﹤0.01%
103
2202
$24K ﹤0.01%
530
-103
2203
$23.9K ﹤0.01%
417
+218
2204
$23.9K ﹤0.01%
430
2205
$23.9K ﹤0.01%
502
2206
$23.9K ﹤0.01%
1,555
+105
2207
$23.9K ﹤0.01%
5,071
+1
2208
$23.8K ﹤0.01%
1,200
2209
$23.8K ﹤0.01%
5,000
2210
$23.8K ﹤0.01%
500
2211
$23.8K ﹤0.01%
+1,138
2212
$23.7K ﹤0.01%
8,299
2213
$23.7K ﹤0.01%
1,141
-1,433
2214
$23.7K ﹤0.01%
1,615
2215
$23.6K ﹤0.01%
1,543
+1,071
2216
$23.5K ﹤0.01%
660
+234
2217
$23.5K ﹤0.01%
401
-266
2218
$23.5K ﹤0.01%
2,655
+542
2219
$23.5K ﹤0.01%
385
-4,764
2220
$23.4K ﹤0.01%
711
2221
$23.4K ﹤0.01%
833
+150
2222
$23.3K ﹤0.01%
839
-870
2223
$23.3K ﹤0.01%
568
+41
2224
$23.3K ﹤0.01%
+1,150
2225
$23.3K ﹤0.01%
1,577
-404