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
2426
$16.4K ﹤0.01%
750
2427
$16.4K ﹤0.01%
334
2428
$16.4K ﹤0.01%
300
+75
2429
$16.4K ﹤0.01%
1,251
2430
$16.3K ﹤0.01%
200
2431
$16.3K ﹤0.01%
975
+675
2432
$16.3K ﹤0.01%
495
2433
$16.3K ﹤0.01%
1,076
-202
2434
$16.3K ﹤0.01%
715
-170
2435
$16.3K ﹤0.01%
1,300
2436
$16.3K ﹤0.01%
151
-6
2437
$16.2K ﹤0.01%
218
+160
2438
$16.2K ﹤0.01%
+526
2439
$16.1K ﹤0.01%
659
-300
2440
$16.1K ﹤0.01%
1,300
+380
2441
$16.1K ﹤0.01%
691
2442
$16K ﹤0.01%
720
-174
2443
$16K ﹤0.01%
700
-1,500
2444
$15.9K ﹤0.01%
145
+120
2445
$15.9K ﹤0.01%
201
2446
$15.8K ﹤0.01%
1,082
2447
$15.8K ﹤0.01%
660
2448
$15.8K ﹤0.01%
2,575
-2,576
2449
$15.8K ﹤0.01%
260
-55
2450
$15.7K ﹤0.01%
209
+100
96 97
98
99 100