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
2251
$22.3K ﹤0.01%
110
-16
2252
$22.2K ﹤0.01%
307
-504
2253
$22.1K ﹤0.01%
900
2254
$22.1K ﹤0.01%
170
-2
2255
$22.1K ﹤0.01%
2,200
2256
$22.1K ﹤0.01%
255
-177
2257
$22K ﹤0.01%
+1,000
2258
$22K ﹤0.01%
96
+72
2259
$22K ﹤0.01%
3,756
+17
2260
$21.9K ﹤0.01%
343
+95
2261
$21.9K ﹤0.01%
1,022
+671
2262
$21.9K ﹤0.01%
558
-396
2263
$21.8K ﹤0.01%
1,225
2264
$21.8K ﹤0.01%
628
-506
2265
$21.8K ﹤0.01%
419
-146
2266
$21.7K ﹤0.01%
1,445
+505
2267
$21.7K ﹤0.01%
179
+109
2268
$21.6K ﹤0.01%
1,053
-179
2269
$21.6K ﹤0.01%
779
2270
$21.6K ﹤0.01%
779
2271
$21.6K ﹤0.01%
178
-22
2272
$21.6K ﹤0.01%
1,901
+374
2273
$21.5K ﹤0.01%
392
2274
$21.5K ﹤0.01%
1,011
-613
2275
$21.5K ﹤0.01%
724
-265
89 90
91
92 93