BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
3,942
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
1
$106M 5.74%
645,318
+102,708
2
$55.6M 3%
156,677
+29,214
3
$42.6M 2.3%
138,066
+2,807
4
$34.1M 1.84%
106,539
-4,056
5
$32.8M 1.77%
113,944
+11,068
6
$28.2M 1.52%
1,090,433
+245,503
7
$26.4M 1.43%
131,774
+18
8
$24.8M 1.34%
992,791
+46,785
9
$24.8M 1.34%
270,302
-75,458
10
$23.6M 1.28%
228,778
+22,005
11
$21.3M 1.15%
765,320
+68,130
12
$20.9M 1.13%
222,321
-15,774
13
$14.5M 0.78%
935,143
+209,137
14
$13.9M 0.75%
36,935
+17,056
15
$13.2M 0.71%
32,146
+13,455
16
$13.1M 0.71%
85,461
+6,269
17
$12.5M 0.68%
267,122
-218,730
18
$12.4M 0.67%
49,891
+2,584
19
$12.3M 0.66%
540,610
+39,356
20
$11.6M 0.63%
112,066
-1,545
21
$11.4M 0.62%
61,143
+9,821
22
$11.2M 0.61%
226,728
+138,974
23
$11M 0.59%
59,832
+17,656
24
$10.8M 0.58%
155,318
+5,030
25
$10.7M 0.58%
97,375
+72,678
1
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