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
2351
$18K ﹤0.01%
1,460
+770
2352
$18K ﹤0.01%
+1,681
2353
$18K ﹤0.01%
1,294
2354
$18K ﹤0.01%
700
2355
$18K ﹤0.01%
812
2356
$18K ﹤0.01%
1,629
2357
$18K ﹤0.01%
1,600
-500
2358
$18K ﹤0.01%
598
-2
2359
$18K ﹤0.01%
753
2360
$18K ﹤0.01%
6,110
2361
$17.9K ﹤0.01%
473
2362
$17.9K ﹤0.01%
550
2363
$17.9K ﹤0.01%
279
-6
2364
$17.9K ﹤0.01%
590
+435
2365
$17.9K ﹤0.01%
1,300
2366
$17.8K ﹤0.01%
715
-2,300
2367
$17.8K ﹤0.01%
977
+1
2368
$17.8K ﹤0.01%
585
2369
$17.8K ﹤0.01%
56
+15
2370
$17.8K ﹤0.01%
610
2371
$17.8K ﹤0.01%
1,180
+890
2372
$17.8K ﹤0.01%
1,042
2373
$17.8K ﹤0.01%
1,322
+45
2374
$17.7K ﹤0.01%
298
-311
2375
$17.7K ﹤0.01%
+686