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
2326
$19.3K ﹤0.01%
878
+188
2327
$19.2K ﹤0.01%
3,000
2328
$19.2K ﹤0.01%
109
-11
2329
$19.2K ﹤0.01%
156
-43
2330
$19.1K ﹤0.01%
1,550
+200
2331
$19.1K ﹤0.01%
3,565
-4,281
2332
$18.9K ﹤0.01%
277
+197
2333
$18.9K ﹤0.01%
105
+8
2334
$18.9K ﹤0.01%
11,454
+4,454
2335
$18.8K ﹤0.01%
205
2336
$18.8K ﹤0.01%
270
+205
2337
$18.8K ﹤0.01%
698
2338
$18.8K ﹤0.01%
579
-159
2339
$18.8K ﹤0.01%
107
+12
2340
$18.7K ﹤0.01%
2,100
-117
2341
$18.6K ﹤0.01%
1,750
2342
$18.6K ﹤0.01%
210
-81
2343
$18.6K ﹤0.01%
519
+401
2344
$18.4K ﹤0.01%
226
+10
2345
$18.4K ﹤0.01%
437
-185
2346
$18.3K ﹤0.01%
800
+385
2347
$18.2K ﹤0.01%
227
+138
2348
$18.2K ﹤0.01%
150
-7
2349
$18.2K ﹤0.01%
722
2350
$18.2K ﹤0.01%
+1,735
92 93
94
95 96