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
3776
– –
-2
3777
– –
-900
3778
– –
-295
3779
– –
-50
3780
– –
-560
3781
– –
-1,375
3782
– –
-114
3783
– –
-400
3784
– –
-20,850
3785
– –
-455
3786
– –
-2,060
3787
– –
-17,873
3788
– –
-77
3789
– –
-532
3790
– –
-100
3791
– –
-1,705
3792
– –
-2,157
3793
– –
-16,567
3794
– –
-36
3795
– –
-409
3796
– –
-3,116
3797
– –
-10
3798
– –
-1,766
3799
– –
-843
3800
– –
-1,000
150 151
152
153 154