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
2376
$17.7K ﹤0.01%
576
2377
$17.6K ﹤0.01%
553
-2,257
2378
$17.6K ﹤0.01%
1,629
+270
2379
$17.6K ﹤0.01%
346
+157
2380
$17.6K ﹤0.01%
836
+229
2381
$17.5K ﹤0.01%
250
2382
$17.5K ﹤0.01%
206
2383
$17.4K ﹤0.01%
773
2384
$17.3K ﹤0.01%
+330
2385
$17.3K ﹤0.01%
105
2386
$17.3K ﹤0.01%
+500
2387
$17.3K ﹤0.01%
519
2388
$17.2K ﹤0.01%
2,336
+36
2389
$17.2K ﹤0.01%
759
2390
$17.2K ﹤0.01%
793
+86
2391
$17.2K ﹤0.01%
241
2392
$17.2K ﹤0.01%
1,014
2393
$17.1K ﹤0.01%
+370
2394
$17.1K ﹤0.01%
388
2395
$17.1K ﹤0.01%
+412
2396
$17.1K ﹤0.01%
741
2397
$17.1K ﹤0.01%
875
2398
$17K ﹤0.01%
3,339
2399
$17K ﹤0.01%
1,328
-1,269
2400
$17K ﹤0.01%
73
+15