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
201
$1.96M 0.11%
30,869
-1,408
202
$1.96M 0.11%
19,755
-783
203
$1.96M 0.11%
18,802
-4,058
204
$1.95M 0.11%
31,477
-52
205
$1.94M 0.1%
38,470
-41,383
206
$1.91M 0.1%
7,055
+6,630
207
$1.88M 0.1%
21,462
+7,794
208
$1.88M 0.1%
50,454
-1,184
209
$1.87M 0.1%
19,405
+112
210
$1.86M 0.1%
22,387
-7,267
211
$1.83M 0.1%
12,386
-3,006
212
$1.81M 0.1%
12,128
+176
213
$1.81M 0.1%
17,601
+2,042
214
$1.8M 0.1%
112,794
-1,228,716
215
$1.8M 0.1%
18,045
-7,753
216
$1.79M 0.1%
12,830
+83
217
$1.79M 0.1%
21,547
+10,128
218
$1.78M 0.1%
22,172
-1,558
219
$1.78M 0.1%
24,798
+4,745
220
$1.78M 0.1%
5,161
+405
221
$1.76M 0.09%
+105,250
222
$1.75M 0.09%
10,537
-146
223
$1.74M 0.09%
10,578
+2,693
224
$1.74M 0.09%
10,728
-845
225
$1.74M 0.09%
21,563
-486
7 8
9
10 11