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
2226
$23.2K ﹤0.01%
5,608
2227
$23.1K ﹤0.01%
515
+124
2228
$23.1K ﹤0.01%
750
-5,924
2229
$23K ﹤0.01%
343
+166
2230
$23K ﹤0.01%
1,644
+1,260
2231
$23K ﹤0.01%
1,910
+775
2232
$23K ﹤0.01%
605
+78
2233
$22.9K ﹤0.01%
696
-100
2234
$22.9K ﹤0.01%
466
-260
2235
$22.9K ﹤0.01%
1,052
-1,495
2236
$22.8K ﹤0.01%
985
-18
2237
$22.8K ﹤0.01%
5,635
+2,300
2238
$22.7K ﹤0.01%
635
+340
2239
$22.7K ﹤0.01%
750
2240
$22.7K ﹤0.01%
1,625
+20
2241
$22.7K ﹤0.01%
514
+216
2242
$22.6K ﹤0.01%
313
2243
$22.6K ﹤0.01%
3,260
+2,400
2244
$22.6K ﹤0.01%
291
+158
2245
$22.5K ﹤0.01%
1,497
+1,297
2246
$22.4K ﹤0.01%
244
-12
2247
$22.4K ﹤0.01%
861
+302
2248
$22.4K ﹤0.01%
845
+789
2249
$22.4K ﹤0.01%
+500
2250
$22.3K ﹤0.01%
+1,516
88 89
90
91 92