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
2401
$17K ﹤0.01%
1,719
+48
2402
$16.9K ﹤0.01%
175
+17
2403
$16.9K ﹤0.01%
987
+640
2404
$16.9K ﹤0.01%
252
-23
2405
$16.9K ﹤0.01%
719
2406
$16.9K ﹤0.01%
1,535
-95
2407
$16.7K ﹤0.01%
420
2408
$16.7K ﹤0.01%
4,300
+1,000
2409
$16.7K ﹤0.01%
190
-15
2410
$16.7K ﹤0.01%
425
-81
2411
$16.6K ﹤0.01%
783
-301
2412
$16.6K ﹤0.01%
400
2413
$16.6K ﹤0.01%
340
+196
2414
$16.6K ﹤0.01%
381
-294
2415
$16.6K ﹤0.01%
696
-212
2416
$16.6K ﹤0.01%
260
-53
2417
$16.6K ﹤0.01%
6,120
+180
2418
$16.6K ﹤0.01%
1,917
+950
2419
$16.6K ﹤0.01%
200
2420
$16.5K ﹤0.01%
530
+2
2421
$16.5K ﹤0.01%
1,000
2422
$16.5K ﹤0.01%
481
2423
$16.5K ﹤0.01%
1,145
-15
2424
$16.5K ﹤0.01%
390
+93
2425
$16.4K ﹤0.01%
751
+444
95 96
97
98 99