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
2301
$20.3K ﹤0.01%
195
+180
2302
$20.2K ﹤0.01%
544
-815
2303
$20.2K ﹤0.01%
138
-1,025
2304
$20.2K ﹤0.01%
658
-65
2305
$20.1K ﹤0.01%
927
+575
2306
$20.1K ﹤0.01%
2,027
2307
$20.1K ﹤0.01%
401
2308
$20K ﹤0.01%
+1,002
2309
$20K ﹤0.01%
3,125
-37,320
2310
$20K ﹤0.01%
186
+154
2311
$20K ﹤0.01%
655
+281
2312
$20K ﹤0.01%
800
2313
$19.9K ﹤0.01%
678
2314
$19.9K ﹤0.01%
3,000
2315
$19.9K ﹤0.01%
868
-346
2316
$19.8K ﹤0.01%
384
+190
2317
$19.8K ﹤0.01%
700
2318
$19.6K ﹤0.01%
329
+43
2319
$19.6K ﹤0.01%
548
-60
2320
$19.5K ﹤0.01%
100
2321
$19.5K ﹤0.01%
108
+83
2322
$19.4K ﹤0.01%
1,500
2323
$19.4K ﹤0.01%
218
2324
$19.3K ﹤0.01%
695
+190
2325
$19.3K ﹤0.01%
359
+45
91 92
93
94 95