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
2451
$15.7K ﹤0.01%
1,084
-139
2452
$15.6K ﹤0.01%
1,987
-3,507
2453
$15.6K ﹤0.01%
+490
2454
$15.6K ﹤0.01%
231
-198
2455
$15.6K ﹤0.01%
412
-10
2456
$15.5K ﹤0.01%
752
2457
$15.5K ﹤0.01%
3,000
2458
$15.4K ﹤0.01%
515
-213
2459
$15.4K ﹤0.01%
1,650
2460
$15.4K ﹤0.01%
+2,500
2461
$15.3K ﹤0.01%
1,580
-800
2462
$15.3K ﹤0.01%
838
2463
$15.2K ﹤0.01%
1,000
2464
$15.2K ﹤0.01%
1,220
-300
2465
$15.1K ﹤0.01%
950
2466
$15.1K ﹤0.01%
+558
2467
$15.1K ﹤0.01%
292
-157
2468
$15.1K ﹤0.01%
153
2469
$15K ﹤0.01%
1,740
2470
$15K ﹤0.01%
399
+52
2471
$15K ﹤0.01%
546
2472
$15K ﹤0.01%
268
2473
$15K ﹤0.01%
768
-3,718
2474
$14.9K ﹤0.01%
76
2475
$14.9K ﹤0.01%
+146
97 98
99
100 101